Schroder Umbrella Fund II - Schroder China Asset Income Fund

LEI: 549300CPKHRBXDUO7W90

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED Level 33, Two Pacific Place 88 Queensway Central and Western District HONG KONG

Headquarters Address

c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED Level 33, Two Pacific Place 88 Queensway Central and Western District HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

BHM073

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493002J24EYQ8LYV855

Relationship Periods

Relationship Period 1

Start Date

2016-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-06-06 13:01:00

Last Update Date

2025-01-23 12:13:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://apps.sfc.hk/productlistWeb/searchProduct/globalSearch.do

Umbrella Fund Parent

Parent LEI

549300UWOOUP7IY6FP89

Relationship Periods

Relationship Period 1

Start Date

2016-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-14 10:31:00

Last Update Date

2025-01-23 12:13:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://apps.sfc.hk/productlistWeb/searchProduct/globalSearch.do

Registration

Initial Registration Date

2016-07-14 19:23:00

Last Update Date

2025-01-23 12:13:22

Next Renewal Date

2026-02-08 00:00:00

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

BHM073