Schroder International Opportunities Portfolio

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Singapore

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

24 Feb 2023

Next renewal date

17 Jul 2024

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• Schroder International Opportunities Portfolio — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.; status Active
• Schroder Multi-Asset Revolution 70 — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active
• Schroder Global Quality Bond — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active
• Schroder Global Emerging Market Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active
• Schroder Short Duration Bond — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active
• SCHRODER BIC FUND — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active
• SCHRODER ASIAN INCOME — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active
• Schroder Asia More+ — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active
• SCHRODER MULTI-ASSET REVOLUTION 30 — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active
• Schroder Multi-Asset Revolution 50 — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active
• Schroder China Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active
• Schroder Asian Investment Grade Credit — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active
• Schroder Maybank Growth and Income-I Fund — Source relationship code: IS_SUBFUND_OF — Schroder International Opportunities Portfolio; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.