SCHRODER GLOBAL HIGH YIELD BOND FUND

2138008RONOB47R3PO10Copied!

ACTIVE LAPSED FUND 🇦🇺 Australia

SCHRODER GLOBAL HIGH YIELD BOND FUND is an active legal entity registered in Australia (AU). LEI code: 2138008RONOB47R3PO10. The LEI was first issued on Nov 21, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 21, 2024.

ⓘ Entity Details

LEI Code 2138008RONOB47R3PO10 Legal Name SCHRODER GLOBAL HIGH YIELD BOND FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 166 502 343

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 21, 2013 Last Updated Jan 7, 2026 Next Renewal Nov 21, 2024 (452 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Register of Companies

⚑ Addresses

Legal / Registered Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
LEVEL 17, 39 MARTIN PLACE
SYDNEY
AU-NSW
2000
AU
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
LEVEL 17, 39 MARTIN PLACE
SYDNEY
AU-NSW
2000
AU

A Other Names & Aliases

1 alternative name registered for this entity

GB94175 TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Nov 21, 2013 — LEI initially registered
Renewal Overdue
Nov 21, 2024 — Renewal deadline has passed
Last Updated
Jan 7, 2026 — Record data last refreshed

★ 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
008RONOB47R3PO
10
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)

SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SCHRODER GLOBAL HIGH YIELD BOND FUND? +

The Legal Entity Identifier (LEI) for SCHRODER GLOBAL HIGH YIELD BOND FUND is 2138008RONOB47R3PO10. This 20-character code uniquely identifies SCHRODER GLOBAL HIGH YIELD BOND FUND in global financial transactions as per ISO 17442.

Is SCHRODER GLOBAL HIGH YIELD BOND FUND's LEI active? +

Yes, SCHRODER GLOBAL HIGH YIELD BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 7, 2026 and is due for renewal on Nov 21, 2024.

Where is SCHRODER GLOBAL HIGH YIELD BOND FUND registered? +

SCHRODER GLOBAL HIGH YIELD BOND FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 166 502 343.

Who owns SCHRODER GLOBAL HIGH YIELD BOND FUND? +

According to GLEIF Level 2 relationship data, SCHRODER GLOBAL HIGH YIELD BOND FUND's parent entity is SCHRODER INVESTMENT MANAGEMENT AUSTRALIA 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 GLOBAL HIGH YIELD BOND FUND, registered in Australia. The LEI code 2138008RONOB47R3PO10 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.