Schroder Advantage Series - Schroder Dynamic Allocation Fund

Address:
C/O HSBC Institutional Trust Services (Singapore) Limited, HSBC Building, 21 Collyer Quay, #14-01, Singapore, 049320, Singapore

Schroder Advantage Series - Schroder Dynamic Allocation Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300OGGJ2LLN0UIY07. The registration start date is December 14, 2012.

Entity Overview

Legal Entity Identifier (LEI) 549300OGGJ2LLN0UIY07
Legal Name Schroder Advantage Series - Schroder Dynamic Allocation Fund
Legal Address C/O HSBC Institutional Trust Services (Singapore) Limited
HSBC Building
21 Collyer Quay
#14-01
Singapore
049320
Singapore
Headquarters Address C/O HSBC Institutional Trust Services (Singapore) Limited
HSBC Building
21 Collyer Quay
#14-01
Singapore
049320
Singapore
Legal Jurisdiction Singapore
Legal Form OTHER
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-12-14T10:31:00.000Z
Last Update Date 2018-04-27T22:02:00.000Z
Registration Status LAPSED
Next Renewal Date 2013-12-14T10:30:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY

Office Location

Headquarters Address C/O HSBC Institutional Trust Services (Singapore) Limited
HSBC Building, 21 Collyer Quay, #14-01
City Singapore
Postal Code 049320
Country Singapore (SG)

Entities with the same location

Entity Name Headquarters Address
Fullerton Fund - Fullerton Dynamic Strategies Fund - Balanced C/O HSBC Institutional Trust Services (Singapore) Limited HSBC Building, 21, Collyer Quay, #10-02, Singapore
Eastspring Investments Unit Trust - Dragon Peacock Fund C/O HSBC Institutional trust Services (Singapore) Limited 21, Collyer Quay, #10-02, Singapore
HSBC Institutional Trust Services (Singapore) Limited As Trustee Of Fullerton Funds S2 - Fullerton Fixed Income Fund C/O HSBC Institutional Trust Services (singapore) Limited 29 Collyer Quay, #13-02, SINGAPORE
Fullerton Funds S2 - Fullerton 5-Year Income Fund C/O HSBC Institutional Trust Services (Singapore) Limited 21, Collyer Quay, #13-02, Singapore
iShares Southeast Asia Trust - iShares Barclays USD Asia High Yield Bond Index ETF C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, #10-02, Singapore
Fullerton Fund - Fullerton Total Return Fund C/O HSBC Institutional Trust Services (Singapore) Limited HSBC Building, 21, Collyer Quay, #10-02, Singapore
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED AS TRUSTEE OF FULLERTON FUND - FULLERTON ASIAN BOND FUND C/o HSBC Institutional Trust Services (Singapore) Limited 22 Collyer Quay, #13-02, Singapore
HSBC Trustee (Cayman) Limited as Trustee of Fullerton Funds C1 - Fullerton Rmb Fixed Income Fund C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, #13-02, Singapore
HSBC TRUSTEE (CAYMAN) LIMITED AS TRUSTEE OF FULLERTON FUNDS C1 - FULLERTON ONSHORE RMB BOND FUND C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, #13-02, Singapore
iShares Southeast Asia Trust - iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF C/O HSBC Institutional Trust Services (Singapore) Limited 21 Collyer Quay, #10-02, Singapore

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City Singapore
Postal Code 049320

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website gleif.org
Entity Count 586000