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Schroder Global Quality Fund (Canada)
ACTIVE
LEI: 549300BZIYEMUQVXZ150
ISSUED
Canada, Toronto, 30 Adelaide Street East, M5C 3G6
Legal name
Schroder Global Quality Fund (Canada)
Other entity names
Schroder Global Blend Fund (Canada)
Registered at
Ontario Securities Commission (OSC)
Canada, Ontario
RA000840
Registration authority entity ID
N/A
Legal jurisdiction
CA
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2014-12-23
Addresses
Legal Address
30 Adelaide Street East
M5C 3G6
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
7 Bryant Park
10018
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2014-12-25
LEI last update date
2024-07-03
LEI registration status
ISSUED
LEI next renewal date
2025-07-03
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Ontario Securities Commission (OSC)
Canada, Ontario
RA000840
Validated as
N/A
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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