SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.
copy
5493005Q1IXYRUSMSC46 5493005Q1IXYRUSMSC46
ISSUED
Company data
| Legal name | SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P. |
| Legal address | C/O Maples Corporate Services Limited, 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 copy 5493005Q1IXYRUSMSC46 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-04 |
| 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 RA000087 |
| Registration authority entity ID | 1894513 |
| Entity category | FUND |
| Entity legal form code | exempted limited partnership (en) 6XB7 |
| Entity created at | 2019-12-09 |
| Validated At |
Cayman Islands
RA000087
|
| Validated As | 1894513 |
LEI registration details
| LEI number | 5493005Q1IXYRUSMSC46 copy 5493005Q1IXYRUSMSC46 |
| Status |
ISSUED
|
| Initial registration | 2019-12-18 |
| Last update | 2025-08-08 |
| Next renewal date | 2026-10-04 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Corporate Services Limited, 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, C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC, 7 BRYANT PARK, |
| Postal code | 10018 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Master Fund
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.
LEI: 5493005Q1IXYRUSMSC46
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.
LEI: 5493005Q1IXYRUSMSC46
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 FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.
LEI: 5493005Q1IXYRUSMSC46
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.
LEI: 5493005Q1IXYRUSMSC46
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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