SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND

213800526BVUDXOLY132Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND is an active legal entity registered in New Zealand (NZ). LEI code: 213800526BVUDXOLY132. The LEI was first issued on Aug 23, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 23, 2026.

ⓘ Entity Details

LEI Code 213800526BVUDXOLY132 Legal Name SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # FND45740

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 23, 2023 Last Updated Jun 27, 2025 Next Renewal Aug 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000964

⚑ Addresses

Legal / Registered Address
C/O PUBLIC TRUST LIMITED
LEVEL 16, SAP TOWER, 151 QUEEN STREET
AUCKLAND
NZ-AUK
1010
NZ
Headquarters Address
C/O FUNDROCK NZ LIMITED
LEVEL 2, WOODWARD HOUSE
1 WOODWARD STREET
WELLINGTON
NZ-WGN
6011
NZ

📅 Registration Timeline

First Issued
Aug 23, 2023 — LEI initially registered
Last Updated
Jun 27, 2025 — Record data last refreshed
Next Renewal
Aug 23, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00526BVUDXOLY1
32
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

FUNDROCK NZ LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND? +

The Legal Entity Identifier (LEI) for SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND is 213800526BVUDXOLY132. This 20-character code uniquely identifies SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND in global financial transactions as per ISO 17442.

Is SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND's LEI active? +

Yes, SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 27, 2025 and is due for renewal on Aug 23, 2026.

Where is SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND registered? +

SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND is registered in New Zealand (jurisdiction: NZ). The entity is registered under business register number FND45740.

Who owns SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND? +

According to GLEIF Level 2 relationship data, SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND's parent entity is FUNDROCK NZ LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND, registered in New Zealand. The LEI code 213800526BVUDXOLY132 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.