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LEI record

· Singapore

SCHRODER BIC FUND

SCHRODER BIC FUND in Singapore — Issued LEI 549300JEWQHPECTF3Y28, registered 2012.

IssuedActive
5493
00
JEWQHPECTF3Y
28
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Singapore
Registered
14 Dec 2012
Next renewal
17 Jul 2027

Reference data

Identity

LEI
549300JEWQHPECTF3Y28
Legal form
FUND8888
Registration authority
RA000524entity ID CIS-A-000000-0197
Legal address
138 MARKET STREET #23-01 CAPITAGREEN, Singapore, 048946, SG
HQ address
c/o SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD., 138 MARKET STREET #23-01 CAPITAGREEN, Singapore, SG
Initial registration
14 Dec 2012
Last updated
5 Jun 2026
Managing LOU (issuer)
GS152990034RLKT0WSOAM90

Level 2 · who owns whom

Corporate structure

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

What the record says about SCHRODER BIC FUND

SCHRODER BIC FUND is an investment fund structure domiciled in Singapore, Singapore. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 13 years, since 14 Dec 2012. That is about 8 years earlier than the median LEI in Singapore, which dates from 2021 — an early adopter by local standards.

The next annual re-validation is due 17 Jul 2027, 306 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by GS1, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

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 Singapore