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
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED
LEI: 5493001VUZBFFDR54L51
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED
LEI: 5493001VUZBFFDR54L51
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED
LEI: 5493001VUZBFFDR54L51
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED
LEI: 5493001VUZBFFDR54L51
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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