Prime Series Schroders EM Equity Fund

Address:
C/O CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town, KY1-1107, Cayman Islands

Prime Series Schroders EM Equity Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930056H7JANI0X0P26. The registration start date is January 14, 2014.

Entity Overview

Legal Entity Identifier (LEI) 54930056H7JANI0X0P26
Legal Name Prime Series Schroders EM Equity Fund
Legal Address C/O CIBC Bank and Trust Company (Cayman) Limited
CIBC Financial Centre
11 Dr. Roy's Drive
George Town
KY1-1107
Cayman Islands
Headquarters Address C/O CIBC Bank and Trust Company (Cayman) Limited
CIBC Financial Centre
11 Dr. Roy's Drive
George Town
KY1-1107
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-01-14T03:06:00.000Z
Last Update Date 2020-07-31T18:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-12-25T21:01:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O CIBC Bank and Trust Company (Cayman) Limited, CIBC Financial Centre, 11 Dr. Roy\'s Drive, George Town, KY1-1107, Cayman Islands
Headquarters Address C/O CIBC Bank and Trust Company (Cayman) Limited
CIBC Financial Centre, 11 Dr. Roy's Drive
City George Town
Postal Code KY1-1107
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
One Global Dynamic Allocation Fund II C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 25 Main Street, George Town
The Hitachi Master Fund - PB Global Bond Fund C/O CIBC Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town
Grosvenor Harmony Unit Trust C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town
NLGI Real Asset Fund of Funds - NLGI European Growth Fund II C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town
MULTI-MANAGER DIVERSIFIED SUSTAINABLE FUND C/O CIBC Bank and Trust Company (Cayman) Limited CIBC FirstCaribbean House, 25 Main Street, Grand Cayman, George Town
MUGC / NB US STRATEGIC INCOME FUND C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, 3rd Floor, 11, Dr Roy's Drive, George Town
Emerging Bond Fund Currency Selection - USD (BRL-Hedged) Portfolio C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Doctor Roy’s Drive, George Town
GROSVENOR MULTI-STRATEGY UNIT TRUST V-YEN C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Doctor Roy's Drive, George Town
Grosvenor Incentive Multi-Manager Unit Trust - Yen (for a Limited Number of Investors and Qualified Institutional Investors (with Resale Restriction to Non-Qualified Institutional Investors) C/O CIBC Bank and Trust Company (Cayman) Limited PO Box 694, CIBC Financial Centre, 11 Dr. Roy's Drive, George Town
MUMSS TRUST - WCM PORTFOLIO USD C/O CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED 11 DR ROY’S DRIVE,PO BOX 694, GEORGE TOWN

Competitor

Search similar business entities

City George Town
Postal Code KY1-1107

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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