Prime Series Fund - Prime Series Schroders EM Equity Fund
copy
54930056H7JANI0X0P26 54930056H7JANI0X0P26
ISSUED
Company data
| Legal name | Prime Series Fund - Prime Series Schroders EM Equity Fund |
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 54930056H7JANI0X0P26 copy 54930056H7JANI0X0P26 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Prime Series Fund - Prime Series Schroders EM Equity Fund |
| Entity status |
ACTIVE
|
| Other entity names | Prime Series Schroders EM Equity Fund |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-01-13 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 54930056H7JANI0X0P26 copy 54930056H7JANI0X0P26 |
| Status |
ISSUED
|
| Initial registration | 2014-01-14 |
| Last update | 2025-08-26 |
| Next renewal date | 2026-10-02 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694 |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Schroder Investment Management Limited, c/o Schroder Investment Management Limited, 1 London Wall Place |
| Postal code | EC2Y 5AU |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Prime Series Fund - Prime Series Schroders EM Equity Fund
LEI: 54930056H7JANI0X0P26
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Prime Series Fund - Prime Series Schroders EM Equity Fund
LEI: 54930056H7JANI0X0P26
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
Prime Series Fund - Prime Series Schroders EM Equity Fund
LEI: 54930056H7JANI0X0P26
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Prime Series Fund - Prime Series Schroders EM Equity Fund
LEI: 54930056H7JANI0X0P26
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 minimizing trade obstacles.
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