Lei

54930087S6BCVS1DCK75

Legal Form

FUND

Registered Address

c/o MAPLES CORPORATE SERVICES LIMITED, MAPLES CORPORATE SERVICES LIMITED, George Town KY1-1104, Cayman Islands

Headquarter Address

C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., 1209 ORANGE STREET, NEW YORK, US-NY 10018

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

104404

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2020-01-01 15:33:00 UTC

Record Last Update

2024-09-10 11:23:00 UTC

Next Renewal Date

2025-10-04 00:00:00 UTC

Status Code

ISSUED