SCHRODER MULTI-ASSET INCOME FUND

213800VXGIU7KLSZX411Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

SCHRODER MULTI-ASSET INCOME FUND is an active legal entity registered in Australia (AU). LEI code: 213800VXGIU7KLSZX411. The LEI was first issued on Oct 25, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 25, 2026.

ⓘ Entity Details

LEI Code 213800VXGIU7KLSZX411 Legal Name SCHRODER MULTI-ASSET INCOME FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 163 314 305

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 25, 2013 Last Updated Jan 7, 2026 Next Renewal Oct 25, 2026 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

2 alternative names registered for this entity

AU00099 TRADING_OR_OPERATING_NAME · en
SCHRODER REAL RETURN CPI PLUS 3.5% FUNDSCHRODER REAL RETURN CPI PLUS 3.5% FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 25, 2013 — LEI initially registered
Last Updated
Jan 7, 2026 — Record data last refreshed
Next Renewal
Oct 25, 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
00VXGIU7KLSZX4
11
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 MULTI-ASSET INCOME FUND? +

The Legal Entity Identifier (LEI) for SCHRODER MULTI-ASSET INCOME FUND is 213800VXGIU7KLSZX411. This 20-character code uniquely identifies SCHRODER MULTI-ASSET INCOME FUND in global financial transactions as per ISO 17442.

Is SCHRODER MULTI-ASSET INCOME FUND's LEI active? +

Yes, SCHRODER MULTI-ASSET INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 7, 2026 and is due for renewal on Oct 25, 2026.

Where is SCHRODER MULTI-ASSET INCOME FUND registered? +

SCHRODER MULTI-ASSET INCOME FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 163 314 305.

Who owns SCHRODER MULTI-ASSET INCOME FUND? +

According to GLEIF Level 2 relationship data, SCHRODER MULTI-ASSET INCOME 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 MULTI-ASSET INCOME FUND, registered in Australia. The LEI code 213800VXGIU7KLSZX411 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.