SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND

ACTIVE

LEI: 213800526BVUDXOLY132

ISSUED
New Zealand, WELLINGTON, C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET, 6011
Legal Name
SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND
Registered At
Financial Markets Authority New Zealand
New Zealand, New Zealand
RA000964
Registration Authority Entity ID
FND45740
Legal Jurisdiction
NZ
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2022-01-18

Addresses

Legal Address
C/O FUNDROCK NZ LIMITED
LEVEL 2, WOODWARD HOUSE
1 WOODWARD STREET
6011
WELLINGTON
NZ-WGN
NZ | New Zealand
Headquarters Address
C/O FUNDROCK NZ LIMITED
LEVEL 2, WOODWARD HOUSE
1 WOODWARD STREET
6011
WELLINGTON
NZ-WGN
NZ | New Zealand

Registration Details

LEI Initial Registration Date
2023-08-23
LEI Last Update Date
2023-12-29
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Financial Markets Authority New Zealand
New Zealand, New Zealand
RA000964
Validated As
FND45740

Relationships

Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available