SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.

5493003P29LAPF3HFV10

issued

General data
Detailed data
Certificate

Company data

Legal name	SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Legal address	C/O NATIONAL REGISTERED AGENTS, INC, 1209 ORANGE STREET, WILMINGTON, 19801, United States of America
Registration authority entity ID	3039648
Entity status	Active

LEI registration details

LEI number	5493003P29LAPF3HFV10
Status	Issued
Next renewal date	2025-06-25
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Entity status	Active
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	3039648
Legal jurisdiction	US-DE
Entity category	GENERAL
Entity legal form code	Corporation (en) XTIQ
Entity created at	1999-05-06
Validated At	Division of Corporations, Department of State United States of America, Delaware RA000602
Validated As	3039648
Other Validation Authorities	Validated At: Corporation and Business Entity Database (Division of Corporations, State Records and UCC, Department of State) United States of America, New York RA000628 Validated As: 2388238

LEI registration details

LEI number	5493003P29LAPF3HFV10
Status	Issued
Initial registration	2014-02-28
Last update	2025-03-17
Next renewal date	2025-06-25
Managing LOU	Nordic Legal Entity Identifier AB 549300O897ZC5H7CY412
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O NATIONAL REGISTERED AGENTS, INC, 1209 ORANGE STREET
Postal code	19801
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	7 BRYANT PARK
Postal code	10018
City	NEW YORK
Region code	US-NY
Country	US \| United States of America

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

NAVY ALPHA I Schroder Core Bond Trust SCHRODER EMERGING MARKETS FUND FOCUS III ADVISORY, LLC FOCUS III SECURITIES HOLDINGS, LLC Schroder FOCUS II (Cayman) Holdings II, L.P. Schroder Global Alpha Trust Schroder Multi-Asset Retirement Target Return Trust Schroder US Core Bond Trust Schroder Emerging Markets Equity Trust SCHRODER JAPAN EQUITY MICRO CAP FUND, L.P. SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED Schroder Emerging Markets Equity Alpha Fund (Canada) SCHRODER FLEXIBLE SECURED INCOME MASTER A, L.P. SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P. SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. Schroder Emerging Markets Fund (Canada) SCHRODER EASTERN EUROPEAN EMERGING MARKETS FUND Schroder Focus II (Cayman) Fund, L.P. Schroder Global Sustainable Growth Trust SCHRODERS CAPITAL FOCUS III, L.P. Schroder Global Quality Fund (Canada) The Prudential Insurance Company of America VCA-GI-100-TD-ABS-TALA The Prudential Insurance Company of America VCA-GI-100-LIB-CMO-HQDA 施羅德2025到期新興市場優質主權債券基金 Schroder Emerging Markets Synergy Trust SCHRODER LOAN OPPORTUNITIES FUND I, L.P. SCHRODER EUROPEAN MIDDLE EASTERN AND AFRICAN EMERGING MARKETS FUND THE SWISS HELVETIA FUND, INC. Schroder Core Bond with Labor Aware Corporates Trust Schroder Global Sustainable Growth Fund (Canada) SCHRODER FOCUS II MASTER A, L.P. SCHRODERS CAPITAL PILLARS FUND, L.P. SCHRODER LATIN AMERICAN EMERGING MARKETS FUND SCHRODERS CAPITAL ERISA FLEXIBLE SECURED INCOME, L.P. SCHRODER FOCUS II MASTER B, L.P. SCHRODER FLEXIBLE SECURED INCOME FUND, L.P. Schroder Diversified Growth Fund (Canada) SCHRODER TAFT-HARTLEY INCOME FUND, L.P. SCHRODER FOCUS II FUND, L.P. SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO, L.P. Schroder Global Alpha Fund (Canada) SCHRODER INTERNATIONAL ALPHA PORTFOLIO SCHRODER FLEXIBLE SECURED INCOME MASTER B, L.P. SCHRODERS CAPITAL FOCUS III (CAYMAN), L.P. SCHRODER EMERGING MARKETS EQUITY ALPHA FUND, L.P. SCHRODER PACIFIC EMERGING MARKETS FUND SCHRODER COMMODITY TOTAL RETURN PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P.

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SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.

5493003P29LAPF3HFV10

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