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LEI record

· Hong Kong SAR China

Schroder Global Credit Income Investment Grade Fund

Schroder Global Credit Income Investment Grade Fund in Central and Western District — Issued LEI 8755008BKKI6CT6P7396, registered 2025.

IssuedActive
8755
00
8BKKI6CT6P73
96
Issuer (LOU)
Res.
Entity identifier
Check
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

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 · 2 versions

Change history

  1. 21 Aug 2026 – current
    • Legal form: 8888→9999
    • Next renewal: 2026-09-22→2027-09-22
  2. 6 Jul 2026 – 21 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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