LEI.reportIndependent global registry

Legal Entity Identifier record

SCHRODER ASIAN INCOME MAXIMISER

OXG0SCGQCPSLT203BR03
ISSUED

GLEIF source publication: Aug 11, 2026, 08:00 AM UTC

Legal address

C/O SCHRODER UNIT TRUSTS LIMITED1 LONDON WALL PLACE LONDON, GB-LND, EC2Y 5AU GB

Headquarters address

C/O SCHRODER UNIT TRUSTS LIMITED1 LONDON WALL PLACE LONDON, GB-LND, EC2Y 5AU GB

Entity details

Entity status
ACTIVE
Legal jurisdiction
United Kingdom of Great Britain and Northern Ireland (GB)
Entity category
FUND
Entity subcategory
Not provided
Legal form
FUND (9999)
Created
May 21, 2010, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Oct 10, 2012, 10:46 AM UTC
Last update
Aug 3, 2026, 02:16 PM UTC
Next renewal
Sep 7, 2027, 12:00 AM UTC
Managing LOU
NordLEI (549300O897ZC5H7CY412)
Validation sources
FULLY_CORROBORATED
Registration authority
Financial Services Register
Registered entity ID
521508

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity SCHRODER ASIAN INCOME MAXIMISER LEI OXG0SCGQCPSLT203BR03
Related entity SCHRODER UNIT TRUSTS LIMITED LEI 2138002ENGNNMA7WK626

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Entity record updated

GLEIF publication: Aug 3, 2026, 04:00 PM UTC

Last Update Date
2025-08-01T05:51:00Z2026-08-03T14:16:00Z
Next Renewal Date
2026-09-07T00:00:00Z2027-09-07T00:00:00Z

Source file

Ownership relationship updated

GLEIF publication: Aug 3, 2026, 04:00 PM UTC

Registration
{"initialRegistrationDate":"2024-06-28T08:48:24Z","lastUpdateDate":"2025-08-01T05:51:00Z","status":"PUBLISHED","nextRenewalDate":"2026-09-07T00:00:00Z","managingLou":"549300O897ZC5H7CY412","validationSources":"FULLY_CORROBORATED"}{"initialRegistrationDate":"2024-06-28T08:48:24Z","lastUpdateDate":"2026-08-03T14:16:00Z","status":"PUBLISHED","nextRenewalDate":"2027-09-07T00:00:00Z","managingLou":"549300O897ZC5H7CY412","validationSources":"FULLY_CORROBORATED"}

Related: 2138002ENGNNMA7WK626, 549300O897ZC5H7CY412

Source file

View the GLEIF record