LEI record
· Hong Kong SAR ChinaSmart North American Equity Fund
IssuedActive
8755
00
FNLPBEHEG8HD
09
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Hong Kong SAR China
- Registered
- 13 Sep 2023
- Next renewal
- 25 Sep 2026
Reference data
Identity
- LEI
- 875500FNLPBEHEG8HD09
- 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
- 13 Sep 2023
- Last updated
- 12 Jun 2026
- Managing LOU (issuer)
- GS152990034RLKT0WSOAM90
Level 2 · who owns whom
Corporate structure
Is fund-managed bySCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Is subfund ofSchroder Investment Pooled Funds
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 3 years, since 2023. Its next annual renewal is due 25 Sep 2026.
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