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MZ-SCH GLOBAL BOND STRATEGY TRUST
ACTIVE
LEI: 549300HXLYLKF7IR7N94
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
MZ-SCH GLOBAL BOND STRATEGY TRUST
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
2031536
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-06-07
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, One London Wall Place
EC2Y 5AU
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2022-06-16
LEI last update date
2024-02-01
LEI registration status
ISSUED
LEI next renewal date
2025-02-01
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
2031536
Relationships
Fund manager
Sub funds
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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