Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust

254900934D425BKOAW19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: United States
Entity created: December 14, 2023

Address

Country: United States
Legal address: C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC, NATIONAL REGISTERED AGENTS, INC., 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)
Head office: C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC, 7 BRYANT PARK10018 New YorkUnited States (US-NY)

Identifier

LEI: 254900934D425BKOAW19
Registered: December 14, 2023 at 05:25 PM UTC
Last updated: November 10, 2025 at 11:47 AM UTC
Next renewal: December 14, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: EDGAR (RA000665)
Identifier: 0001433951
Verified against: EDGAR (RA000665)
Verified as: 0001433951
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Fund managerUnited States5493003P29LAPF3HFV10

Owns4

SCHRODER EASTERN EUROPEAN EMERGING MARKETS FUND
Sub-fundUnited States
SCHRODER EUROPEAN MIDDLE EASTERN AND AFRICAN EMERGING MARKETS FUND
Sub-fundUnited States
SCHRODER LATIN AMERICAN EMERGING MARKETS FUND
Sub-fundUnited States
SCHRODER PACIFIC EMERGING MARKETS FUND
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900934D425BKOAW19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search