SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED

5493001VUZBFFDR54L51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Exempted Companies Limited by Shares (7AS7)
Jurisdiction: Bermuda
Entity created: February 22, 2018

Address

Country: Bermuda
Legal address: WELLESLEY HOUSE, 90 PITTS BAY ROADHM 08 PEMBROKEBermuda
Head office: C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., 1209 ORANGE STREET19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 5493001VUZBFFDR54L51
Registered: March 15, 2018 at 03:32 PM UTC
Last updated: August 6, 2025 at 02:20 PM UTC
Next renewal: October 4, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000028)
Identifier: 53341
Verified against: Bermuda Monetary Authority (RA000029)
Verified as: 53341
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
Fund managerUnited States5493003P29LAPF3HFV10

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/5493001VUZBFFDR54L51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search