LEI record
· Hong Kong SAR ChinaSmart European Equity Fund
IssuedActive
2549
00
USGJCW7T3IVJ
19
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 7 Feb 2018
- Next renewal
- 16 Oct 2026
Reference data
Identity
- LEI
- 254900USGJCW7T3IVJ19
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Bank Consortium Trust Company Limited, 18/F Cosco Tower, 183 Queen's Road Central, Sheung Wan, Hong Kong, 999077, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- C/O Schroder Investment Management (Hong Kong) Limited, Level 33, Two Pacific Place, 88 Queensway, Hong Kong, HK
- Initial registration
- 7 Feb 2018
- Last updated
- 3 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed bySCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Is subfund ofBonitas Pooled Investment Fund Series
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 16 Oct 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China