SCHRODER STERLING CASH FUND

Lei
213800HY3GUAV6JM9O02
Legal Form
Registered Address
10 EARLSFORT TERRACE, 5, HOHENHOF, DUBLIN, IE-D D02 T380, Ireland
Headquarter Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, HOHENHOF, SENNINGERBERG, LU-LU L-1736
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C528497

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2023-11-14 00:00:00 UTC
Record Last Update
2024-06-28 10:34:00 UTC
Next Renewal Date
2024-11-14 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on October 4 2024, 5.34PM