Schroder Global Quality Fund (Canada)
549300BZIYEMUQVXZ150
issued
Company data
| Legal name | Schroder Global Quality Fund (Canada) |
| Legal address | 30 Adelaide Street East, Toronto, M5C 3G6, Canada |
| Registration authority entity ID | N/A |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300BZIYEMUQVXZ150 |
| Status |
Issued
|
| Next renewal date | 2025-07-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Schroder Global Quality Fund (Canada) |
| Entity status |
Active
|
| Other entity names | Schroder Global Blend Fund (Canada) |
| Registered at | Ontario Securities Commission (OSC) Canada, Ontario RA000840 |
| Registration authority entity ID | N/A |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-12-23 |
| Validated At | Ontario Securities Commission (OSC) Canada, Ontario RA000840 |
| Validated As | N/A |
LEI registration details
| LEI code | 549300BZIYEMUQVXZ150 |
| Status |
Issued
|
| Initial registration | 2014-12-25 |
| Last update | 2024-07-03 |
| Next renewal date | 2025-07-03 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 30 Adelaide Street East |
| Postal code | M5C 3G6 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., 7 Bryant Park |
| Postal code | 10018 |
| City | New York |
| Region code | US-NY |
| 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 Global Quality Fund (Canada)
LEI: 549300BZIYEMUQVXZ150
LEI registration status: ISSUED
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Schroder Global Quality Fund (Canada)
LEI: 549300BZIYEMUQVXZ150
LEI registration status: ISSUED
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