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Schroder Asia Pacific Dynamic Credit Fund
ACTIVE
LEI: 5493001FBBTHGQGCWW18
ISSUED
Singapore, Singapore, 138 MARKET STREET #23-01 CAPITAGREEN, 048946
Legal Name
Schroder Asia Pacific Dynamic Credit Fund
Registered At
Monetary Authority of Singapore
Singapore, Singapore
RA000524
Registration Authority Entity ID
N/A
Legal Jurisdiction
SG
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2016-12-30
Addresses
Legal Address
138 MARKET STREET #23-01 CAPITAGREEN
048946
Singapore
SG | Singapore
Headquarters Address
c/o SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.
138 MARKET STREET #23-01 CAPITAGREEN
048946
Singapore
SG | Singapore
Registration Details
LEI Initial Registration Date
2019-10-28
LEI Last Update Date
2024-04-30
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-17
Managing LOU
GS1 (GS1)
Validation Sources
FULLY_CORROBORATED
Validated At
Monetary Authority of Singapore
Singapore, Singapore
RA000524
Validated As
N/A
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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