{"data":{"source":"gleif","sourceKey":"549300UWOOUP7IY6FP89","name":"Schroder Umbrella Fund II","domain":null,"city":"Hong Kong","region":null,"country":"HK","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/549300UWOOUP7IY6FP89","page":"/orgs/gleif/549300UWOOUP7IY6FP89","editionSlug":"org-gleif-549300uwooup7iy6fp89","editionAddress":"web+usd://org-gleif-549300uwooup7iy6fp89","walletAddress":"web+usd://org-gleif-549300uwooup7iy6fp89","editionPage":"/apps/org-gleif-549300uwooup7iy6fp89","editionApi":"/api/editions/org-gleif-549300uwooup7iy6fp89","editionMachineApi":"/api/v1/editions/org-gleif-549300uwooup7iy6fp89","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":"2012-12-14T10:31:00Z","nextRenewalDate":"2027-02-08T00:00:00Z","fetchedAt":"2026-07-13T02:05:50.044Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/549300UWOOUP7IY6FP89/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-22T02:04:07.309Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000390","name":null,"localName":null,"organization":"Securities and Futures Commission","localOrganization":"Securities and Futures Commission","website":"http://www.sfc.hk/web/EN/regulatory-functions/products/product-authorization/list-of-investment-products.html","jurisdictions":[{"country":"Hong Kong","countryCode":"HK","jurisdiction":"Hong Kong"}],"entityId":"AWW393","other":null}},"family":{"status":"complete","asOf":"2026-10-22T01:37:20.861Z","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":"2011-05-25","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300UWOOUP7IY6FP89/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":10,"members":[{"lei":"54930043I24HOFXBLV84","name":"Schroder RMB Fixed Income Fund","page":"/orgs/gleif/54930043I24HOFXBLV84","status":"ACTIVE","periodStart":"2023-05-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300B160A007DCML97","name":"Schroder Flexi Total Return Fund","page":"/orgs/gleif/549300B160A007DCML97","status":"ACTIVE","periodStart":"2023-05-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300BZYSGQB1ERZP62","name":"Schroder China Equity Alpha Fund","page":"/orgs/gleif/549300BZYSGQB1ERZP62","status":"ACTIVE","periodStart":"2013-04-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300CPKHRBXDUO7W90","name":"Schroder China Asset Income Fund","page":"/orgs/gleif/549300CPKHRBXDUO7W90","status":"ACTIVE","periodStart":"2016-07-28","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300R9TQ2ETJ13R637","name":"Schroder Asian Asset Income Fund","page":"/orgs/gleif/549300R9TQ2ETJ13R637","status":"ACTIVE","periodStart":"2011-05-25","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300V3MNFEPO31TX48","name":"Schroder China Fixed Income Fund","page":"/orgs/gleif/549300V3MNFEPO31TX48","status":"ACTIVE","periodStart":"2014-10-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300VJOWBTJLY8GS28","name":"Schroder Global Multi-Asset Thematic Fund","page":"/orgs/gleif/549300VJOWBTJLY8GS28","status":"ACTIVE","periodStart":"2023-05-29","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"8755002506RF129RA895","name":"Schroder Salvia Global Allocation Fund","page":"/orgs/gleif/8755002506RF129RA895","status":"ACTIVE","periodStart":"2026-07-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"8755008BKKI6CT6P7396","name":"Schroder Global Credit Income Investment Grade Fund","page":"/orgs/gleif/8755008BKKI6CT6P7396","status":"ACTIVE","periodStart":"2025-11-03","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"875500SILSINOY0XUK18","name":"Schroder Emerging Markets Fund","page":"/orgs/gleif/875500SILSINOY0XUK18","status":"ACTIVE","periodStart":"2026-03-17","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/549300UWOOUP7IY6FP89/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","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/549300UWOOUP7IY6FP89","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}