{"data":{"source":"gleif","sourceKey":"5493000C3X6NTP8WAV80","name":"Schroder Investment Pooled Funds","domain":null,"city":"Hong Kong","region":null,"country":"HK","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/5493000C3X6NTP8WAV80","page":"/orgs/gleif/5493000C3X6NTP8WAV80","editionSlug":"org-gleif-5493000c3x6ntp8wav80","editionAddress":"web+usd://org-gleif-5493000c3x6ntp8wav80","walletAddress":"web+usd://org-gleif-5493000c3x6ntp8wav80","editionPage":"/apps/org-gleif-5493000c3x6ntp8wav80","editionApi":"/api/editions/org-gleif-5493000c3x6ntp8wav80","editionMachineApi":"/api/v1/editions/org-gleif-5493000c3x6ntp8wav80","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"HK","initialRegistrationDate":"2012-12-14T10:32:00Z","nextRenewalDate":"2027-02-08T00:00:00Z","fetchedAt":"2026-11-11T03:11:31.944Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-11-12T03:56:32.204Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/5493000C3X6NTP8WAV80/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-11-12T01:37:31.861Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA999999","name":"No Registration Authority available","localName":null,"organization":null,"localOrganization":null,"website":null,"jurisdictions":[{"country":null,"countryCode":null,"jurisdiction":null}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-11-12T01:21:53.123Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"5493002J24EYQ8LYV855","name":"SCHRODER INVESTMENT MANAGEMENT (HONG KONG) LIMITED","page":"/orgs/gleif/5493002J24EYQ8LYV855","status":"ACTIVE","periodStart":"2023-05-23","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/5493000C3X6NTP8WAV80/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":17,"members":[{"lei":"5493001UQDQND84VHE92","name":"Asia ex Japan ex HK Equity Fund","page":"/orgs/gleif/5493001UQDQND84VHE92","status":"ACTIVE","periodStart":"2023-05-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"54930047GRVWRUZ50J43","name":"China A All Cap Fund","page":"/orgs/gleif/54930047GRVWRUZ50J43","status":"ACTIVE","periodStart":"2023-06-27","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493005W48CTLUR9E255","name":"Advanced Global Equity Fund","page":"/orgs/gleif/5493005W48CTLUR9E255","status":"ACTIVE","periodStart":"2023-05-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493006A0U2XC06UKP03","name":"RMB and HKD Fixed Income Fund","page":"/orgs/gleif/5493006A0U2XC06UKP03","status":"ACTIVE","periodStart":"2023-05-23","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"5493006D34BLBW3ZVM15","name":"Global Bond Fund","page":"/orgs/gleif/5493006D34BLBW3ZVM15","status":"ACTIVE","periodStart":"2023-05-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493009171FONZQC4D61","name":"US Equity Fund","page":"/orgs/gleif/5493009171FONZQC4D61","status":"ACTIVE","periodStart":"2023-05-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300D3DXTLTMWSM157","name":"Schroder IPF US Government Bond Fund","page":"/orgs/gleif/549300D3DXTLTMWSM157","status":"ACTIVE","periodStart":"2023-05-23","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"549300JWF4Y0GYTIZN80","name":"Advanced Global Fixed Income Fund","page":"/orgs/gleif/549300JWF4Y0GYTIZN80","status":"ACTIVE","periodStart":"2023-05-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300L4A1EDSF6RQD19","name":"Asian Equity Yield Fund","page":"/orgs/gleif/549300L4A1EDSF6RQD19","status":"ACTIVE","periodStart":"2023-05-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300PCBMRPV9XZ0O35","name":"Japanese Equity Fund","page":"/orgs/gleif/549300PCBMRPV9XZ0O35","status":"ACTIVE","periodStart":"2023-05-30","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/5493000C3X6NTP8WAV80/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-12T01:50:28.173Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/5493000C3X6NTP8WAV80","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}