SCHRODER INTERNATIONAL BOND FUND

MX7HYR80XK86REKJTO75Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

SCHRODER INTERNATIONAL BOND FUND is an active legal entity registered in United Kingdom (GB). LEI code: MX7HYR80XK86REKJTO75. The LEI was first issued on Oct 10, 2012 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 14, 2015.

ⓘ Entity Details

LEI Code MX7HYR80XK86REKJTO75 Legal Name SCHRODER INTERNATIONAL BOND FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 10, 2012 Last Updated Jul 31, 2023 Next Renewal Oct 14, 2015 (3778 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 UNIT TRUSTS LTD
31 GRESHAM STREET
LONDON
GB-LND
EC2V 7QA
GB
Headquarters Address
C/O SCHRODER UNIT TRUSTS LTD
31 GRESHAM STREET
LONDON
GB-LND
EC2V 7QA
GB

📅 Registration Timeline

First Issued
Oct 10, 2012 — LEI initially registered
Renewal Overdue
Oct 14, 2015 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — 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

MX7H
YR80XK86REKJTO
75
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 INTERNATIONAL BOND FUND? +

The Legal Entity Identifier (LEI) for SCHRODER INTERNATIONAL BOND FUND is MX7HYR80XK86REKJTO75. This 20-character code uniquely identifies SCHRODER INTERNATIONAL BOND FUND in global financial transactions as per ISO 17442.

Is SCHRODER INTERNATIONAL BOND FUND's LEI active? +

Yes, SCHRODER INTERNATIONAL BOND FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Oct 14, 2015.

Where is SCHRODER INTERNATIONAL BOND FUND registered? +

SCHRODER INTERNATIONAL BOND FUND is registered in United Kingdom (jurisdiction: GB).

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 INTERNATIONAL BOND FUND, registered in United Kingdom. The LEI code MX7HYR80XK86REKJTO75 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.