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SCHRODERS CAPITAL CODA MASTER FUND LIMITED
ACTIVE
LEI: 549300SDIL0SUPH8WD02
ISSUED
Cayman Islands, GEORGE TOWN, PO BOX 309, UGLAND HOUSE GRAND CAYMAN, KY1-1104
Legal name
SCHRODERS CAPITAL CODA MASTER FUND LIMITED
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
2047496
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2022-11-17
Addresses
Legal Address
PO BOX 309
UGLAND HOUSE GRAND CAYMAN
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
2022-11-17
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
2047496
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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