SCHRODER 6 YEAR MATURITY EMERGING MARKET SOVEREIGN BOND FUND

549300ESSR6OACWMD986Copied!

INACTIVE RETIRED FUND 🇹🇼 Taiwan

SCHRODER 6 YEAR MATURITY EMERGING MARKET SOVEREIGN BOND FUND is a inactive legal entity registered in Taiwan (TW). LEI code: 549300ESSR6OACWMD986. The LEI was first issued on Feb 23, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 12, 2023.

ⓘ Entity Details

LEI Code 549300ESSR6OACWMD986 Legal Name SCHRODER 6 YEAR MATURITY EMERGING MARKET SOVEREIGN BOND FUND Status INACTIVE Jurisdiction 🇹🇼 Taiwan (TW) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 23, 2017 Last Updated Dec 16, 2024 Next Renewal Sep 12, 2023 (888 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
9F
NO.108 XINYI ROAD SEC.5 XINYI DISTRICT
TAIPEI
11047
TW
Headquarters Address
9F
NO.108 XINYI ROAD SEC.5 XINYI DISTRICT
TAIPEI
TW-TPE
11047
TW

📅 Registration Timeline

First Issued
Feb 23, 2017 — LEI initially registered
Renewal Overdue
Sep 12, 2023 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

50%
5 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

5493
00ESSR6OACWMD9
86
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.

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? Frequently Asked Questions

What is the LEI number for SCHRODER 6 YEAR MATURITY EMERGING MARKET SOVEREIGN BOND FUND? +

The Legal Entity Identifier (LEI) for SCHRODER 6 YEAR MATURITY EMERGING MARKET SOVEREIGN BOND FUND is 549300ESSR6OACWMD986. This 20-character code uniquely identifies SCHRODER 6 YEAR MATURITY EMERGING MARKET SOVEREIGN BOND FUND in global financial transactions as per ISO 17442.

Is SCHRODER 6 YEAR MATURITY EMERGING MARKET SOVEREIGN BOND FUND's LEI active? +

No, SCHRODER 6 YEAR MATURITY EMERGING MARKET SOVEREIGN BOND FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is SCHRODER 6 YEAR MATURITY EMERGING MARKET SOVEREIGN BOND FUND registered? +

SCHRODER 6 YEAR MATURITY EMERGING MARKET SOVEREIGN BOND FUND is registered in Taiwan (jurisdiction: TW).

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 6 YEAR MATURITY EMERGING MARKET SOVEREIGN BOND FUND, registered in Taiwan. The LEI code 549300ESSR6OACWMD986 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.