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SCHRODER OFFSHORE CASH FUND
ACTIVE
LEI: 5493000EUNSEPWOAFP18
ISSUED
Guernsey, St Peter Port, PO Box 255, Trafalgar Court, Les Banques, GY1 3QL
Legal name
SCHRODER OFFSHORE CASH FUND
Registered at
Guernsey Financial Services Commission (GFSC)
Guernsey, Guernsey
RA000886
Registration authority entity ID
103740
Legal jurisdiction
GG
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2019-03-14
Addresses
Legal Address
PO Box 255
Trafalgar Court
Les Banques
GY1 3QL
St Peter Port
GG | Guernsey
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (GUERNSEY) LIMITED
PO Box 255
Trafalgar Court
GY1 3QL
St Peter Port
GG | Guernsey
Registration details
LEI initial registration date
2013-10-22
LEI last update date
2024-08-23
LEI registration status
ISSUED
LEI next renewal date
2025-09-28
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Guernsey Financial Services Commission (GFSC)
Guernsey, Guernsey
RA000886
Validated as
103740
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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