SCHRODER OFFSHORE CASH FUND
5493000EUNSEPWOAFP18
issued
Company data
| Legal name | SCHRODER OFFSHORE CASH FUND |
| Legal address | PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey |
| Registration authority entity ID | 103740 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493000EUNSEPWOAFP18 |
| Status |
Issued
|
| Next renewal date | 2025-09-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SCHRODER OFFSHORE CASH FUND |
| Entity status |
Active
|
| Registered at | Guernsey Financial Services Commission (GFSC) Guernsey, Guernsey RA000886 |
| Registration authority entity ID | 103740 |
| Legal jurisdiction | GG |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2019-03-14 |
| Validated At | Guernsey Financial Services Commission (GFSC) Guernsey, Guernsey RA000886 |
| Validated As | 103740 |
LEI registration details
| LEI number | 5493000EUNSEPWOAFP18 |
| Status |
Issued
|
| Initial registration | 2013-10-22 |
| Last update | 2024-08-23 |
| Next renewal date | 2025-09-28 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 255, Trafalgar Court, Les Banques |
| Postal code | GY1 3QL |
| City | St Peter Port |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (GUERNSEY) LIMITED, PO Box 255, Trafalgar Court |
| Postal code | GY1 3QL |
| City | St Peter Port |
| Country | GG | Guernsey |
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 OFFSHORE CASH FUND
LEI: 5493000EUNSEPWOAFP18
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER OFFSHORE CASH FUND
LEI: 5493000EUNSEPWOAFP18
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 OFFSHORE CASH FUND
LEI: 5493000EUNSEPWOAFP18
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER OFFSHORE CASH FUND
LEI: 5493000EUNSEPWOAFP18
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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