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LEI record

· China

交银施罗德基金管理有限公司

交银施罗德基金管理有限公司 in 上海市 — Issued LEI 300300E2004331000082, registered 2018.

IssuedActive
3003
00
E20043310000
82
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
qi ye
Jurisdiction
China
Registered
23 Jan 2018
Next renewal
26 Feb 2027

Reference data

Identity

LEI
300300E2004331000082
Legal form
qi yeECAK
Registration authority
National Enterprise Credit Information Publicity Systementity ID 91310000717857546R
Legal address
银城中路188号交通银行大楼二层(裙), 上海市, 200000, CN
Location
上海市, Beijing, China
HQ address
世纪大道8号国金中心二期21-23楼, 上海市, CN
Initial registration
23 Jan 2018
Last updated
5 Mar 2026
Managing LOU (issuer)
北京国家金融标准化研究院有限责任公司655600IJ8LS3CCDA4421

Level 2 · who owns whom

Corporate structure

Parent (direct and ultimate)交通银行股份有限公司

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

What the record says about 交银施罗德基金管理有限公司

交银施罗德基金管理有限公司 is a qi ye in 上海市, China that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 8 years, since 23 Jan 2018. That is about 4 years earlier than the median LEI in China, which dates from 2021 — an early adopter by local standards.

The next annual re-validation is due 26 Feb 2027, 150 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with National Enterprise Credit Information Publicity System under registry number 91310000717857546R, and the LEI itself is issued and maintained by 北京国家金融标准化研究院有限责任公司, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is 交通银行股份有限公司, which is also its direct parent, so the consolidation chain is one level deep.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in China