LEI record
· Hong Kong SAR ChinaSchroder MPF Core 60/40 Fund
IssuedActive
5493
00
GPXRF7QFXEIP
64
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 26 Jan 2017
- Next renewal
- 8 Feb 2027
Reference data
Identity
- LEI
- 549300GPXRF7QFXEIP64
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Schroder Investment Management (Hong Kong) Limited, Level 33, Two Pacific Place 88 Queensway, Hong Kong, 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, Central and Western District, HK
- Initial registration
- 26 Jan 2017
- Last updated
- 16 Jan 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Is fund-managed bySCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Is subfund ofSchroder MPF Umbrella Fund
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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 9 years, since 2017. Its next annual renewal is due 8 Feb 2027.
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