MZ-SCH GLOBAL BOND STRATEGY TRUST

549300HXLYLKF7IR7N94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 8, 2022

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o SCHRODER INVESTMENT MANAGEMENT LIMITED, One London Wall PlaceEC2Y 5AU LondonUnited Kingdom (GB-LND)

Identifier

LEI: 549300HXLYLKF7IR7N94
Registered: June 16, 2022 at 03:29 PM UTC
Last updated: December 20, 2025 at 01:28 PM UTC
Next renewal: February 1, 2027 at 12:41 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2031536
Verified against: Registry of Companies (RA000086)
Verified as: 2031536
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom2138004PM63R6524XR26

Owns1

MZ-SCH GLOBAL BOND FUND
Sub-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/549300HXLYLKF7IR7N94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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