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Schroder Core Bond Trust
ACTIVE
LEI: 2549002EFW98QPRIQE97
ISSUED
United States of America, Las Vegas, 6725 Via Austi Parkway, Suite 260, 89119
Legal name
Schroder Core Bond Trust
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-NV
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-07-19
Addresses
Legal Address
6725 Via Austi Parkway
Suite 260
89119
Las Vegas
US-NV
US | United States of America
Headquarters Address
c/o Schroder Investment Management North America Inc.
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-08-16
LEI last update date
2024-07-16
LEI registration status
ISSUED
LEI next renewal date
2025-07-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
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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