SCHRODERS CAPITAL ALL-ILS MASTER FUND I LIMITED

54930080PUEYMBQBKE07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: limited liability company (MPUG)
Jurisdiction: Cayman Islands
Entity created: August 16, 2022

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5 RUE HÖHENHOFL-1736 SENNINGERBERGLuxembourg (LU-LU)

Identifier

LEI: 54930080PUEYMBQBKE07
Registered: February 7, 2014 at 07:47 PM UTC
Last updated: May 14, 2026 at 05:10 AM UTC
Next renewal: June 16, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 623674
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 623674
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg8AFAYMK90I2QVGLMLS34

Owns1

Schroders Capital All-ILS Fund Ltd.
Feeder fundCayman Islands

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/54930080PUEYMBQBKE07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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