Schroder International Multi-Cap Value Fund (Canada)
FUND · Toronto, Canada · LEI 5493000DESEL8YGQHD62
LEI lapsedfund
Summary
Schroder International Multi-Cap Value Fund (Canada) is registered in Canada. According to GLEIF, its ultimate parent is SCHRODERS PLC (United Kingdom), which is also its direct parent. That group has 288 subsidiaries with LEIs in 28 countries, 2 of them in Canada. The LEI was first issued on 13 Jul 2017 and the record was last updated on 8 Aug 2023. It has lapsed: renewal was due by 6 Jun 2020. 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 6 Jun 2020 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 2018, 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 8 Aug 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Canada |
| Registered address | 30 Adelaide Street East, Suite 1100, M5C 3G6 Toronto, Canada |
| Headquarters address | 7 Bryant Park, 10018 New York, United States |
| Category | fund |
| Status | active |
| LEI | 5493000DESEL8YGQHD62 |
| LEI status | lapsed |
| LEI first issued | 13 Jul 2017 |
| LEI record last updated | 8 Aug 2023 |
| Next LEI renewal | 6 Jun 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Schroder International Multi-Cap Value Fund (Canada) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SCHRODERS PLC | SCHRODERS PLC |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 6 Jun 2019 | 6 Jun 2018 |
| Recorded at GLEIF since | 8 Aug 2023 | 8 Aug 2023 |
| Last updated | 8 Aug 2023 | 8 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (192)
- AAF MANAGEMENT II L.P. Jersey
- AAF MANAGEMENT III L.P. Jersey
- AEROW SMA MANAGEMENT I L.P. Cayman Islands
- AEROW SMA MANAGEMENT II L.P. Cayman Islands
- ALGONQUIN MANAGEMENT PARTNERS SA Belgium
- ALPHA PARK LIMITED British Virgin Islands
- ARBOR INCREMENTUM PARTNERS L.P. Jersey
- Blitz 06-953 GmbH Germany
- BLUEORCHARD AMERICA LATINA S.A.C. Peru
- BlueOrchard Asset Management (Luxembourg) S.A. Luxembourg
- BlueOrchard Finance AG Switzerland
- BlueOrchard Invest, S.à r.l. Luxembourg