Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust - SCHRODER LATIN AMERICAN EMERGING MARKETS FUND
copy
549300NLFNQN1KGJZS10
549300NLFNQN1KGJZS10
issued
Company data
| Legal name | Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust - SCHRODER LATIN AMERICAN EMERGING MARKETS FUND |
| Legal address | C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC, 7 BRYANT PARK, NEW YORK, 10018, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300NLFNQN1KGJZS10 copy 549300NLFNQN1KGJZS10 |
| Status |
Issued
|
| Next renewal date | 2026-07-01 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust - SCHRODER LATIN AMERICAN EMERGING MARKETS FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2014-02-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300NLFNQN1KGJZS10 copy 549300NLFNQN1KGJZS10 |
| Status |
Issued
|
| Initial registration | 2014-02-19 |
| Last update | 2025-06-17 |
| Next renewal date | 2026-07-01 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal 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 |
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 LATIN AMERICAN EMERGING MARKETS FUND
LEI: 549300NLFNQN1KGJZS10
LEI registration status: ISSUED
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SCHRODER LATIN AMERICAN EMERGING MARKETS FUND
LEI: 549300NLFNQN1KGJZS10
LEI registration status: ISSUED
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