Smart European Equity Fund

254900USGJCW7T3IVJ19Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Smart European Equity Fund is an active legal entity registered in Hong Kong (HK). LEI code: 254900USGJCW7T3IVJ19. The LEI was first issued on Feb 7, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 16, 2026.

ⓘ Entity Details

LEI Code 254900USGJCW7T3IVJ19 Legal Name Smart European Equity Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2018 Last Updated Oct 3, 2025 Next Renewal Oct 16, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Bank Consortium Trust Company Limited
18/F Cosco Tower
183 Queen's Road Central
Sheung Wan
Hong Kong
999077
HK
Headquarters Address
C/O Schroder Investment Management (Hong Kong) Limited
Level 33
Two Pacific Place
88 Queensway
Hong Kong
999077
HK

📅 Registration Timeline

First Issued
Feb 7, 2018 — LEI initially registered
Last Updated
Oct 3, 2025 — Record data last refreshed
Next Renewal
Oct 16, 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
00USGJCW7T3IVJ
19
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 (2)

SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED is fund-managed by
Bonitas Pooled Investment Fund Series is subfund of

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? Frequently Asked Questions

What is the LEI number for Smart European Equity Fund? +

The Legal Entity Identifier (LEI) for Smart European Equity Fund is 254900USGJCW7T3IVJ19. This 20-character code uniquely identifies Smart European Equity Fund in global financial transactions as per ISO 17442.

Is Smart European Equity Fund's LEI active? +

Yes, Smart European Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 3, 2025 and is due for renewal on Oct 16, 2026.

Where is Smart European Equity Fund registered? +

Smart European Equity Fund is registered in Hong Kong (jurisdiction: HK).

Who owns Smart European Equity Fund? +

According to GLEIF Level 2 relationship data, Smart European Equity Fund's parent entity is SCHRODER INVESTMENT MANAGEMENT (HONG KONG) 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 Smart European Equity Fund, registered in Hong Kong. The LEI code 254900USGJCW7T3IVJ19 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.