LEI record
· Hong Kong SAR ChinaSchroder Global Credit Income Investment Grade Fund
Schroder Global Credit Income Investment Grade Fund in Central and Western District — Issued LEI 8755008BKKI6CT6P7396, registered 2025.
- Legal form
- Fund
- Jurisdiction
- Hong Kong SAR China
- Registered
- 19 Sep 2025
- Next renewal
- 22 Sep 2027
Reference data
Identity
- LEI
- 8755008BKKI6CT6P7396
- Legal form
- Fund9999
- Registration authority
- RA000390entity ID BWY571
- Legal address
- c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway, Central and Western District, HK
- HQ address
- c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED, Level 33, Two Pacific Place 88 Queensway, Central and Western District, HK
- Initial registration
- 19 Sep 2025
- Last updated
- 20 Aug 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 21 Aug 2026 – current
- Legal form: 8888→9999
- Next renewal: 2026-09-22→2027-09-22
- 6 Jul 2026 – 21 Aug 2026First recorded version.
What this means
What the record says about Schroder Global Credit Income Investment Grade Fund
Schroder Global Credit Income Investment Grade Fund is an investment fund structure domiciled in Central and Western District, Hong Kong SAR China. 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 1 year, since 19 Sep 2025. That is about 5 years later than the median LEI in Hong Kong SAR China (2020).
The next annual re-validation is due 22 Sep 2027, 358 days from now.
This archive holds 2 versions of the record. The most recent change was on 21 Aug 2026 and altered the legal form, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
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 Hong Kong SAR China