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SCHRODER LATIN AMERICAN EMERGING MARKETS FUND
ACTIVE
LEI: 549300NLFNQN1KGJZS10
ISSUED
United States of America, NEW YORK, C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC, 7 BRYANT PARK, 19TH FLOOR, 10018
Legal name
SCHRODER LATIN AMERICAN EMERGING MARKETS FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-02-19
Addresses
Legal Address
C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
7 BRYANT PARK, 19TH FLOOR
10018
NEW YORK
US-NY
US | United States of America
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
7 BRYANT PARK, 19TH FLOOR
10018
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2014-02-19
LEI last update date
2024-07-12
LEI registration status
ISSUED
LEI next renewal date
2025-07-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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