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SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED
ACTIVE
LEI: 5493001VUZBFFDR54L51
ISSUED
Bermuda, PEMBROKE, WELLESLEY HOUSE, 90 PITTS BAY ROAD, HM 08
Legal name
SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED
Registered at
Companies Register (Registrar of Companies (Ministry of Economic Development))
Bermuda, Bermuda
RA000028
Registration authority entity ID
53341
Legal jurisdiction
BM
Entity category
FUND
Entity legal form code
Exempted Companies Limited by Shares (en)
7AS7
Entity status
ACTIVE
Entity created at
2018-03-15
Addresses
Legal Address
WELLESLEY HOUSE
90 PITTS BAY ROAD
HM 08
PEMBROKE
BM | Bermuda
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
1209 ORANGE STREET
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-03-15
LEI last update date
2024-09-18
LEI registration status
ISSUED
LEI next renewal date
2025-10-04
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Bermuda Monetary Authority
Bermuda, Bermuda
RA000029
Validated as
53341
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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