SCHRODERS CAPITAL ALL-ILS FUND LTD.
54930065LNNVAXEAM087
issued
Company data
| Legal name | SCHRODERS CAPITAL ALL-ILS FUND LTD. |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | 15208 |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930065LNNVAXEAM087 |
| Status |
Issued
|
| Next renewal date | 2025-06-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SCHRODERS CAPITAL ALL-ILS FUND LTD. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 15208 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-05-29 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 15208 |
LEI registration details
| LEI code | 54930065LNNVAXEAM087 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2024-04-29 |
| Next renewal date | 2025-06-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, HOHENHOF |
| Postal code | L-1736 |
| City | SENNINGERBERG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
SCHRODERS CAPITAL ALL-ILS FUND LTD.
LEI: 54930065LNNVAXEAM087
LEI registration status: ISSUED
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SCHRODERS CAPITAL ALL-ILS FUND LTD.
LEI: 54930065LNNVAXEAM087
LEI registration status: ISSUED
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