Global LEI Index
Global Balanced Fund
Official identifier 549300TPJ8FV3UIOGJ41
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- Hong Kong
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Mandatory Provident Fund Schemes Authority (RA000894)
- Registered entity identifier
- N/A
Dates
- Initial registration date
- 14 Dec 2012
- Next renewal date
- 8 Feb 2024
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
- Global Balanced Fund — Source relationship code: IS_SUBFUND_OF — Schroder Investment Pooled Funds; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Mandatory Provident Fund Schemes Authority (RA000894).