SCHRODERS CAPITAL CODA FUND LIMITED
549300SYBOWJRYWOEQ37
issued
Company data
| Legal name | SCHRODERS CAPITAL CODA FUND LIMITED |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | 2047371 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300SYBOWJRYWOEQ37 |
| 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 CODA FUND LIMITED |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 2047371 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2022-11-17 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2047371 |
LEI registration details
| LEI code | 549300SYBOWJRYWOEQ37 |
| Status |
Issued
|
| Initial registration | 2022-11-17 |
| 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, PO BOX 309, UGLAND HOUSE |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, CENTRAL 2 |
| Postal code | 8001 |
| City | ZURICH |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
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 CODA FUND LIMITED
LEI: 549300SYBOWJRYWOEQ37
LEI registration status: ISSUED
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SCHRODERS CAPITAL CODA FUND LIMITED
LEI: 549300SYBOWJRYWOEQ37
LEI registration status: ISSUED
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