Schroders Capital Coda Master Fund Limited

549300SDIL0SUPH8WD02

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: May 26, 2023

Address

Country: Cayman Islands
Legal address: PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, HOHENHOFL-1736 SENNINGERBERGLuxembourg (LU-LU)

Identifier

LEI: 549300SDIL0SUPH8WD02
Registered: November 17, 2022 at 03:35 PM UTC
Last updated: June 16, 2026 at 11:00 PM UTC
Next renewal: June 16, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2047496
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2047496
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

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

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/549300SDIL0SUPH8WD02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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