Schroder Strategic Builder Series

549300JA8JSETOMBNR35Copied!

ACTIVE LAPSED FUND 🇸🇬 Singapore

Schroder Strategic Builder Series is an active legal entity registered in Singapore (SG). LEI code: 549300JA8JSETOMBNR35. The LEI was first issued on Feb 22, 2023 and is managed by LOU 52990034RLKT0WSOAM90. Next renewal is due Jul 17, 2024.

ⓘ Entity Details

LEI Code 549300JA8JSETOMBNR35 Legal Name Schroder Strategic Builder Series Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # N/A

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 22, 2023 Last Updated Jul 16, 2024 Next Renewal Jul 17, 2024 (579 days overdue) Corroboration FULLY_CORROBORATED Managing LOU GS1 AISBL Reg. Authority RA000524

⚑ Addresses

Legal / Registered Address
138 MARKET STREET, #23-01
CAPITAGREEN
Singapore
048946
SG
Headquarters Address
138 MARKET STREET, #23-01
CAPITAGREEN
Singapore
048946
SG

📅 Registration Timeline

First Issued
Feb 22, 2023 — LEI initially registered
Last Updated
Jul 16, 2024 — Record data last refreshed
Renewal Overdue
Jul 17, 2024 — Renewal deadline has passed

★ Data Quality

80%
8 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
00JA8JSETOMBNR
35
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)

SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD. is fund-managed by

Subsidiaries & Children (3)

Schroder Asia Pacific Dynamic Credit Fund is subfund of
Schroder Global Quality Corporate Bond is subfund of
Schroder Fixed Maturity Bond I is subfund of

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? Frequently Asked Questions

What is the LEI number for Schroder Strategic Builder Series? +

The Legal Entity Identifier (LEI) for Schroder Strategic Builder Series is 549300JA8JSETOMBNR35. This 20-character code uniquely identifies Schroder Strategic Builder Series in global financial transactions as per ISO 17442.

Is Schroder Strategic Builder Series's LEI active? +

Yes, Schroder Strategic Builder Series's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 16, 2024 and is due for renewal on Jul 17, 2024.

Where is Schroder Strategic Builder Series registered? +

Schroder Strategic Builder Series is registered in Singapore (jurisdiction: SG). The entity is registered under business register number N/A.

Who owns Schroder Strategic Builder Series? +

According to GLEIF Level 2 relationship data, Schroder Strategic Builder Series's parent entity is SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.. 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 Strategic Builder Series, registered in Singapore. The LEI code 549300JA8JSETOMBNR35 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.