Schroder Flexi Total Return Fund
549300B160A007DCML97Copied!
Schroder Flexi Total Return Fund is an active legal entity registered in Hong Kong (HK). LEI code: 549300B160A007DCML97. The LEI was first issued on May 13, 2013 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Feb 8, 2027.
Entity Details
Addresses
Level 33, Two Pacific Place 88 Queensway
Hong Kong
HK
Level 33, Two Pacific Place 88 Queensway
Central and Western District
HK
Other Names & Aliases
1 alternative name registered for this entity
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (2)
Other Entities in HK
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for Schroder Flexi Total Return Fund? +
The Legal Entity Identifier (LEI) for Schroder Flexi Total Return Fund is 549300B160A007DCML97. This 20-character code uniquely identifies Schroder Flexi Total Return Fund in global financial transactions as per ISO 17442.
Is Schroder Flexi Total Return Fund's LEI active? +
Yes, Schroder Flexi Total Return Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 16, 2026 and is due for renewal on Feb 8, 2027.
Where is Schroder Flexi Total Return Fund registered? +
Schroder Flexi Total Return Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number BVQ036.
Who owns Schroder Flexi Total Return Fund? +
According to GLEIF Level 2 relationship data, Schroder Flexi Total Return 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 Schroder Flexi Total Return Fund, registered in Hong Kong. The LEI code 549300B160A007DCML97 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.