Schroder Umbrella Fund II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

AWW393

Dates

Initial registration date

14 Dec 2012

Next renewal date

8 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Schroder Umbrella Fund II — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED; status Active
• Schroder RMB Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Schroder Umbrella Fund II; status Active
• Schroder Flexi Total Return Fund — Source relationship code: IS_SUBFUND_OF — Schroder Umbrella Fund II; status Active
• Schroder China Equity Alpha Fund — Source relationship code: IS_SUBFUND_OF — Schroder Umbrella Fund II; status Active
• Schroder China Asset Income Fund — Source relationship code: IS_SUBFUND_OF — Schroder Umbrella Fund II; status Active
• Schroder Asian Asset Income Fund — Source relationship code: IS_SUBFUND_OF — Schroder Umbrella Fund II; status Active
• Schroder China Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — Schroder Umbrella Fund II; status Active
• Schroder Global Multi-Asset Thematic Fund — Source relationship code: IS_SUBFUND_OF — Schroder Umbrella Fund II; status Active
• Schroder Salvia Global Allocation Fund — Source relationship code: IS_SUBFUND_OF — Schroder Umbrella Fund II; status Active
• Schroder Global Credit Income Investment Grade Fund — Source relationship code: IS_SUBFUND_OF — Schroder Umbrella Fund II; status Active
• Schroder Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Schroder Umbrella Fund II; 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.