Schroder All-ILS Master Fund I Limited

Address:
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, Cayman Islands

Schroder All-ILS Master Fund I Limited is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930080PUEYMBQBKE07. The registration start date is February 7, 2014.

Entity Overview

Legal Entity Identifier (LEI) 54930080PUEYMBQBKE07
Legal Name Schroder All-ILS Master Fund I Limited
Other Entity Names Secquaero ILS Master Fund I Limited
[type: PREVIOUS_LEGAL_NAME]
Legal Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID 623674
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-02-07T19:47:00.000Z
Last Update Date 2020-07-31T18:37:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-01T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 623674

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
8AFAYMK90I2QVGLMLS34 SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. IS_DIRECTLY_CONSOLIDATED_BY
8AFAYMK90I2QVGLMLS34 SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
PO Box 309, Ugland House, South Church Street
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Access Commodity Fund, Ltd. C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
BlueBay Global Funds SPC - Emerging Market Blended Bond SP C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
BABA HOLDINGS LTD C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE, GEORGE TOWN
Pacific Madrone Broadleaf Master Fund, L.P. C/O Maples Corporate Services Limited PO Box 309, South Church Street, George Town
GLG Esprit Fund C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
CS IRIS Dynamic Fund C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
AMBROSIA NO. 5 LIMITED C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
BlackRock Credit One Fund (Exclusively for Qualified Institutional Investors with Re-Sale Restriction for the Japanese Investors) C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
Macquarie Asian Alpha Master Fund C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
OC 526 OFFSHORE FUND LIMITED C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN

Competitor

Search similar business entities

City George Town
Postal Code KY1-1104

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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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