Schroder MPF Core 60/40 Fund

549300GPXRF7QFXEIP64Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

Schroder MPF Core 60/40 Fund is an active legal entity registered in Hong Kong (HK). LEI code: 549300GPXRF7QFXEIP64. The LEI was first issued on Jan 26, 2017 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Feb 8, 2027.

Entity Details

LEI Code 549300GPXRF7QFXEIP64 Legal Name Schroder MPF Core 60/40 Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 26, 2017 Last Updated Jan 16, 2026 Next Renewal Feb 8, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU GS1 AISBL Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Schroder Investment Management (Hong Kong) Limited
Level 33, Two Pacific Place 88 Queensway
Hong Kong
HK
Headquarters Address
c/o SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Level 33, Two Pacific Place 88 Queensway
Central and Western District
HK

📅 Registration Timeline

First Issued
Jan 26, 2017 — LEI initially registered
Last Updated
Jan 16, 2026 — Record data last refreshed
Next Renewal
Feb 8, 2027 — 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

5493
00GPXRF7QFXEIP
64
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)

? Frequently Asked Questions

What is the LEI number for Schroder MPF Core 60/40 Fund? +

The Legal Entity Identifier (LEI) for Schroder MPF Core 60/40 Fund is 549300GPXRF7QFXEIP64. This 20-character code uniquely identifies Schroder MPF Core 60/40 Fund in global financial transactions as per ISO 17442.

Is Schroder MPF Core 60/40 Fund's LEI active? +

Yes, Schroder MPF Core 60/40 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 MPF Core 60/40 Fund registered? +

Schroder MPF Core 60/40 Fund is registered in Hong Kong (jurisdiction: HK).

Who owns Schroder MPF Core 60/40 Fund? +

According to GLEIF Level 2 relationship data, Schroder MPF Core 60/40 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 MPF Core 60/40 Fund, registered in Hong Kong. The LEI code 549300GPXRF7QFXEIP64 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.