Schroder All-ILS Fund Ltd. Side Pocket
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI 549300KKV83W7HLG9V36
LEI lapsedfund
Summary
Schroder All-ILS Fund Ltd. Side Pocket is registered in the Cayman Islands. According to GLEIF, its ultimate parent is SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 19 Dec 2017 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 28 Jul 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 28 Jul 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 15 Nov 2023.
Company details
| Legal form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | C/O Schroder Investment Management (Luxembourg) S.A., L-1736 Senningerberg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300KKV83W7HLG9V36 |
| LEI status | lapsed |
| LEI first issued | 19 Dec 2017 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 28 Jul 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Schroder All-ILS Fund Ltd. Side Pocket this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 19 Dec 2017 | 19 Dec 2017 |
| Recorded at GLEIF since | 19 Dec 2017 | 19 Dec 2017 |
| Last updated | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |