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Prime Series Schroders EM Equity Fund
ACTIVE
LEI: 54930056H7JANI0X0P26
ISSUED
Cayman Islands, George Town, c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House 25 Main Street P.O. Box 694, KY1-1107
Legal name
Prime Series Schroders EM Equity Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Association d'assurances mutuelles (fr)
BKAB
Entity status
ACTIVE
Entity created at
2014-01-13
Addresses
Legal Address
c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House 25 Main Street P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Schroder Investment Management Limited, 1 London Wall Place
EC2Y 5AU
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-01-14
LEI last update date
2023-09-28
LEI registration status
ISSUED
LEI next renewal date
2024-09-28
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
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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