SCHRODER 2022 MATURITY EMERGING MARKET OPPORTUNITIES SOVEREIGN BOND FUND

549300N4DF7DLC4CWZ45Copied!

INACTIVE RETIRED FUND 🇹🇼 Taiwan

SCHRODER 2022 MATURITY EMERGING MARKET OPPORTUNITIES SOVEREIGN BOND FUND is a inactive legal entity registered in Taiwan (TW). LEI code: 549300N4DF7DLC4CWZ45. The LEI was first issued on May 30, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 5, 2023.

ⓘ Entity Details

LEI Code 549300N4DF7DLC4CWZ45 Legal Name SCHRODER 2022 MATURITY EMERGING MARKET OPPORTUNITIES SOVEREIGN BOND FUND Status INACTIVE Jurisdiction 🇹🇼 Taiwan (TW) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. May 30, 2018 Last Updated Dec 16, 2024 Next Renewal Jan 5, 2023 (1138 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED
9TH FLOOR NO. 108, SEC.5 , XINYI ROAD XINYI DISTRICT
TAIPEI
TW-TPE
11047
TW
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (TAIWAN) LIMITED
9TH FLOOR NO. 108, SEC.5 , XINYI ROAD XINYI DISTRICT
TAIPEI
TW-TPE
11047
TW

📅 Registration Timeline

First Issued
May 30, 2018 — LEI initially registered
Renewal Overdue
Jan 5, 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
00N4DF7DLC4CWZ
45
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 2022 MATURITY EMERGING MARKET OPPORTUNITIES SOVEREIGN BOND FUND? +

The Legal Entity Identifier (LEI) for SCHRODER 2022 MATURITY EMERGING MARKET OPPORTUNITIES SOVEREIGN BOND FUND is 549300N4DF7DLC4CWZ45. This 20-character code uniquely identifies SCHRODER 2022 MATURITY EMERGING MARKET OPPORTUNITIES SOVEREIGN BOND FUND in global financial transactions as per ISO 17442.

Is SCHRODER 2022 MATURITY EMERGING MARKET OPPORTUNITIES SOVEREIGN BOND FUND's LEI active? +

No, SCHRODER 2022 MATURITY EMERGING MARKET OPPORTUNITIES 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 2022 MATURITY EMERGING MARKET OPPORTUNITIES SOVEREIGN BOND FUND registered? +

SCHRODER 2022 MATURITY EMERGING MARKET OPPORTUNITIES 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 2022 MATURITY EMERGING MARKET OPPORTUNITIES SOVEREIGN BOND FUND, registered in Taiwan. The LEI code 549300N4DF7DLC4CWZ45 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.