SCHRODER GLOBAL EQUITY ALPHA FUND

213800OFVCFVU5HJO746Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

SCHRODER GLOBAL EQUITY ALPHA FUND is an active legal entity registered in Australia (AU). LEI code: 213800OFVCFVU5HJO746. The LEI was first issued on Jun 3, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 3, 2026.

ⓘ Entity Details

LEI Code 213800OFVCFVU5HJO746 Legal Name SCHRODER GLOBAL EQUITY ALPHA FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 3, 2024 Last Updated Jan 7, 2026 Next Renewal Jun 3, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ 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

📅 Registration Timeline

First Issued
Jun 3, 2024 — LEI initially registered
Last Updated
Jan 7, 2026 — Record data last refreshed
Next Renewal
Jun 3, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00OFVCFVU5HJO7
46
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 EQUITY ALPHA FUND? +

The Legal Entity Identifier (LEI) for SCHRODER GLOBAL EQUITY ALPHA FUND is 213800OFVCFVU5HJO746. This 20-character code uniquely identifies SCHRODER GLOBAL EQUITY ALPHA FUND in global financial transactions as per ISO 17442.

Is SCHRODER GLOBAL EQUITY ALPHA FUND's LEI active? +

Yes, SCHRODER GLOBAL EQUITY ALPHA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 7, 2026 and is due for renewal on Jun 3, 2026.

Where is SCHRODER GLOBAL EQUITY ALPHA FUND registered? +

SCHRODER GLOBAL EQUITY ALPHA FUND is registered in Australia (jurisdiction: AU).

Who owns SCHRODER GLOBAL EQUITY ALPHA FUND? +

According to GLEIF Level 2 relationship data, SCHRODER GLOBAL EQUITY ALPHA 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 EQUITY ALPHA FUND, registered in Australia. The LEI code 213800OFVCFVU5HJO746 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.