Prime Series Fund - Prime Series Schroders EM Equity Fund
- Lei
- 54930056H7JANI0X0P26
- Legal Form
- Unit Trust
- Registered Address
- c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town KY1-1107, Cayman Islands
- Headquarter Address
- c/o Schroder Investment Management Limited, 1 London Wall Place, CIBC Financial Centre, 11 Dr. Roy's Drive, London, GB-LND EC2Y 5AU
- Legal Jurisdiction
- KY
- Inferred Jurisdiction
- Cayman Islands
- Other Names
- Prime Series Schroders EM Equity Fund (Previous Legal Name, En)
- Business Registry Name
- RA999999
- Business Registry Identifier
- Not supplied!
Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2014-01-14 03:06:00 UTC
- Record Last Update
- 2024-10-18 14:32:31 UTC
- Next Renewal Date
- 2025-10-02 11:01:45 UTC
- Status Code
- ISSUED
Imported from gleif on
June 27 2025, 8.18AM