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Schroder Global Alpha Fund (Canada)
ACTIVE
LEI: 549300V78HR421OJ8593
ISSUED
Canada, Toronto, 30 Adelaide Street East, M5C 3G6
Legal name
Schroder Global Alpha 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
2013-10-15
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
2013-10-16
LEI last update date
2024-07-03
LEI registration status
ISSUED
LEI next renewal date
2025-02-23
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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