Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust
copy
254900934D425BKOAW19 254900934D425BKOAW19
ISSUED
Company data
| Legal name | Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust |
| Legal address | C/O SCHRODER INVESTMENT MGMT NA INC, C/O SCHRODER INVESTMENT MGMT NA INC, 875 THIRD AVENUE, NEW YORK, 10022, United States of America |
| Registration authority entity ID | 0001433951 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900934D425BKOAW19 copy 254900934D425BKOAW19 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-14 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001433951 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-12-14 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001433951 |
LEI registration details
| LEI code | 254900934D425BKOAW19 copy 254900934D425BKOAW19 |
| Status |
ISSUED
|
| Initial registration | 2023-12-14 |
| Last update | 2025-06-11 |
| Next renewal date | 2025-12-14 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O SCHRODER INVESTMENT MGMT NA INC, C/O SCHRODER INVESTMENT MGMT NA INC, 875 THIRD AVENUE |
| Postal code | 10022 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., 1209 ORANGE STREET |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust
LEI: 254900934D425BKOAW19
LEI registration status: ISSUED
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Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust
LEI: 254900934D425BKOAW19
LEI registration status: ISSUED
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