Schroder Australian Equity Fund

254900F3CW2RWAZQIM88Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

Schroder Australian Equity Fund is an active legal entity registered in New Zealand (NZ). LEI code: 254900F3CW2RWAZQIM88. The LEI was first issued on Jun 1, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 7, 2026.

ⓘ Entity Details

LEI Code 254900F3CW2RWAZQIM88 Legal Name Schroder Australian Equity Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 1, 2020 Last Updated Jul 17, 2025 Next Renewal Aug 7, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 1
NZX Centre
11 Cable Street
Wellington
6011
NZ
Headquarters Address
C/O Smartshares Limited
Level 1
NZX Centre
11 Cable Street
Wellington
6011
NZ

📅 Registration Timeline

First Issued
Jun 1, 2020 — LEI initially registered
Last Updated
Jul 17, 2025 — Record data last refreshed
Next Renewal
Aug 7, 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

2549
00F3CW2RWAZQIM
88
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)

SMARTSHARES LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Schroder Australian Equity Fund? +

The Legal Entity Identifier (LEI) for Schroder Australian Equity Fund is 254900F3CW2RWAZQIM88. This 20-character code uniquely identifies Schroder Australian Equity Fund in global financial transactions as per ISO 17442.

Is Schroder Australian Equity Fund's LEI active? +

Yes, Schroder Australian Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 17, 2025 and is due for renewal on Aug 7, 2026.

Where is Schroder Australian Equity Fund registered? +

Schroder Australian Equity Fund is registered in New Zealand (jurisdiction: NZ).

Who owns Schroder Australian Equity Fund? +

According to GLEIF Level 2 relationship data, Schroder Australian Equity Fund's parent entity is SMARTSHARES 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 Australian Equity Fund, registered in New Zealand. The LEI code 254900F3CW2RWAZQIM88 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.