SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED
5493001VUZBFFDR54L51
issued
Company data
| Legal name | SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED |
| Legal address | WELLESLEY HOUSE, 90 PITTS BAY ROAD, PEMBROKE, HM 08, Bermuda |
| Registration authority entity ID | 53341 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001VUZBFFDR54L51 |
| Status |
Issued
|
| Next renewal date | 2025-10-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED |
| Entity status |
Active
|
| Registered at | Companies Register (Registrar of Companies (Ministry of Economic Development)) Bermuda, Bermuda RA000028 |
| Registration authority entity ID | 53341 |
| Legal jurisdiction | BM |
| Entity category | FUND |
| Entity legal form code | Exempted Companies Limited by Shares (en) 7AS7 |
| Entity created at | 2018-03-15 |
| Validated At | Bermuda Monetary Authority Bermuda, Bermuda RA000029 |
| Validated As | 53341 |
LEI registration details
| LEI code | 5493001VUZBFFDR54L51 |
| Status |
Issued
|
| Initial registration | 2018-03-15 |
| Last update | 2024-09-18 |
| Next renewal date | 2025-10-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | WELLESLEY HOUSE, 90 PITTS BAY ROAD |
| Postal code | HM 08 |
| City | PEMBROKE |
| Country | BM | Bermuda |
Headquarters address
| Headquarters address | 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 OPPORTUNISTIC SECURED INCOME FUND LIMITED
LEI: 5493001VUZBFFDR54L51
LEI registration status: ISSUED
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SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED
LEI: 5493001VUZBFFDR54L51
LEI registration status: ISSUED
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