The page is the record's research on the issuer — no analyst, no rating, no view. # SCHRODER ORIENTAL INCOME FUND LIMITED (LSE Main Market: SOI) — research page As of 2026-11-06 · uk-cm-kg · record version 1 ## Identity and listing The issuer is SCHRODER ORIENTAL INCOME FUND LIMITED, listed on LSE Main Market under ticker SOI, ISIN GB00B0CRWN59, LEI 5493001U9X6P8SS0PK40. Its security type is Fund (FUND), segment STMM, sector Closed End Investments [302040], jurisdiction Guernsey (GG). Listing status on the record is listed, not halted. ## The disclosure read The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record, and no latest filing date, latest filing type, or latency is on the record. The LSE Main Market peers hold a median of 29.0 filings, a median cadence gap of 4 days and a median latency of 3 days across 892 issuers. The Closed End Investments [302040] sector peers hold a median of 0 filings, a median cadence gap of 5.5 days and a median latency of 4.5 days across 269 issuers. ## Auditor The auditor of record is not on the record, because the record was not searched for this security type (fund/receipt/debt security). The auditor location and auditor changes are not on the record for the same reason. ## Events and halts The listing, delisting, name change, domicile change and segment move lines are not on the record, because no lifecycle type map exists yet for this register. The halt flag is listed, not halted. ## Orderability For elective professional client the signal is ACM-200 and the outcome is determinable. For eligible counterparty the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, and the chapter is as of 2026-11-04. ## Coverage No research houses were found on the issuer's investor-relations pages read; the count is 0. ## Open research No openly published research notes were found; the count is 0. ## Licensed Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded. ## As-of depth The market's vintage is not sealed, and no issuer years are sealed. The market earliest sealed date is not on the record, and the live record began 2026-09-11. Years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date; the as-of door answers not_sealed. ## Sources 9 source pages are named on this page; every value above carries its own source page and read date in the numbers. - https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange) - https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/SOI (identity.isin) - https://api.gleif.org/api/v1/lei-records/5493001U9X6P8SS0PK40 (identity.jurisdiction) - https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei) - https://www.londonstockexchange.com/stock/SOI/schroder-oriental-income-fund-limited/company-page (identity.sector) - https://mcp.uk-cm-kg.ai/events/LSE/SOI (the disclosure lines) - https://marketsecurities.fca.org.uk/officiallist (the halt flag) - https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter) - https://mcp.uk-cm-kg.ai/record/LSE/SOI (the record) --- Allooloo Technologies Corp. · https://getresearch.ai/uk/LSE/SOI · public-record only · the same page signed and receipted: get_research at https://mcp.getresearch.ai/mcp