SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.
5493005Q1IXYRUSMSC46
issued
Company data
| Legal name | SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P. |
| Legal address | C/O Maples Corporate Services Limited, Po Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1894513 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493005Q1IXYRUSMSC46 |
| Status |
Issued
|
| Next renewal date | 2025-10-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1894513 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | exempted limited partnership (en) 6XB7 |
| Entity created at | 2019-12-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1894513 |
LEI registration details
| LEI number | 5493005Q1IXYRUSMSC46 |
| Status |
Issued
|
| Initial registration | 2019-12-18 |
| Last update | 2024-09-10 |
| Next renewal date | 2025-10-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Corporate Services Limited, Po Box 309, Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
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 FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.
LEI: 5493005Q1IXYRUSMSC46
LEI registration status: ISSUED
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SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.
LEI: 5493005Q1IXYRUSMSC46
LEI registration status: ISSUED
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