SCHRODER COMMODITY TOTAL RETURN PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.
TAXK4EMG4RJ422Q9IW63
issued
Company data
Legal name | SCHRODER COMMODITY TOTAL RETURN PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. |
Legal address | 7 BRYANT PARK, NEW YORK, 10018, United States of America |
Registration authority entity ID | 0001444216 |
Entity status |
Active
|
LEI registration details
LEI code | TAXK4EMG4RJ422Q9IW63 |
Status |
Issued
|
Next renewal date | 2025-05-09 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | SCHRODER COMMODITY TOTAL RETURN PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. |
Entity status |
Active
|
Other entity names | SCHRODER COMMODITY PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. |
Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
Registration authority entity ID | 0001444216 |
Legal jurisdiction | US |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2012-10-12 |
Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
Validated As | 0001444216 |
LEI registration details
LEI code | TAXK4EMG4RJ422Q9IW63 |
Status |
Issued
|
Initial registration | 2012-10-12 |
Last update | 2024-06-13 |
Next renewal date | 2025-05-09 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 7 BRYANT PARK |
Postal code | 10018 |
City | NEW YORK |
Region code | US-NY |
Country | US | United States of America |
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 COMMODITY TOTAL RETURN PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.
LEI: TAXK4EMG4RJ422Q9IW63
LEI registration status: ISSUED
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SCHRODER COMMODITY TOTAL RETURN PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.
LEI: TAXK4EMG4RJ422Q9IW63
LEI registration status: ISSUED
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