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SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.
ACTIVE
LEI: 5493005Q1IXYRUSMSC46
ISSUED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, Po Box 309, Ugland House, Grand Cayman, KY1-1104
Legal name
SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1894513
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
exempted limited partnership (en)
6XB7
Entity status
ACTIVE
Entity created at
2019-12-09
Addresses
Legal Address
C/O Maples Corporate Services Limited
Po Box 309, Ugland House
Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
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
2019-12-18
LEI last update date
2024-09-10
LEI registration status
ISSUED
LEI next renewal date
2025-10-04
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1894513
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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