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SCHRODERS CAPITAL ALL-ILS FUND LTD.
ACTIVE
LEI: 54930065LNNVAXEAM087
ISSUED
Cayman Islands, GEORGE TOWN, C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, KY1-1104
Legal name
SCHRODERS CAPITAL ALL-ILS FUND LTD.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
15208
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2008-05-29
Addresses
Legal Address
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
KY1-1104
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, HOHENHOF
L-1736
SENNINGERBERG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-02-07
LEI last update date
2024-04-29
LEI registration status
ISSUED
LEI next renewal date
2025-06-16
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
15208
Relationships
Fund manager
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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