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Schroder All-ILS Master Fund I Limited Side Pocket
ACTIVE
LEI: 549300M6GJ2JI9VBUI80
LAPSED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, South Church Street, KY1-1104
Legal name
Schroder All-ILS Master Fund I Limited Side Pocket
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2017-12-12
Addresses
Legal Address
C/O Maples Corporate Services Limited
South Church Street
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-12-28
LEI last update date
2024-06-16
LEI registration status
LAPSED
LEI next renewal date
2024-06-16
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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