SCHRODER OFFSHORE CASH FUND
copy
5493000EUNSEPWOAFP18
5493000EUNSEPWOAFP18
issued
Company data
| Legal name | SCHRODER OFFSHORE CASH FUND |
| Legal address | PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey |
| Registration authority entity ID | 103740 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000EUNSEPWOAFP18 copy 5493000EUNSEPWOAFP18 |
| Status |
Issued
|
| Next renewal date | 2025-09-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SCHRODER OFFSHORE CASH FUND |
| Entity status |
Active
|
| 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 created at | 2019-03-14 |
| Validated At | Guernsey Financial Services Commission (GFSC) Guernsey, Guernsey RA000886 |
| Validated As | 103740 |
LEI registration details
| LEI code | 5493000EUNSEPWOAFP18 copy 5493000EUNSEPWOAFP18 |
| Status |
Issued
|
| Initial registration | 2013-10-22 |
| Last update | 2024-08-23 |
| Next renewal date | 2025-09-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 255, Trafalgar Court, Les Banques |
| Postal code | GY1 3QL |
| City | St Peter Port |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (GUERNSEY) LIMITED, PO Box 255, Trafalgar Court |
| Postal code | GY1 3QL |
| City | St Peter Port |
| Country | GG | Guernsey |
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 OFFSHORE CASH FUND
LEI: 5493000EUNSEPWOAFP18
LEI registration status: ISSUED
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SCHRODER OFFSHORE CASH FUND
LEI: 5493000EUNSEPWOAFP18
LEI registration status: ISSUED
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