Lei

549300HXLYLKF7IR7N94

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 FirstCaribbean House, 25 Main Street,, George Town KY1-1107, Cayman Islands

Headquarter Address

c/o SCHRODER INVESTMENT MANAGEMENT LIMITED, One London Wall Place, One London Wall Place, London, GB-LND EC2Y 5AU

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2031536

Legal Entity Identifier (LEI) details

Registered By

WM Datenservice

Assignment Date

2022-06-16 15:29:00 UTC

Record Last Update

2024-02-01 12:41:15 UTC

Next Renewal Date

2025-02-01 12:41:15 UTC

Status Code

ISSUED