MZ-SCH GLOBAL BOND FUND

549300SV43NYD8ISGN68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 11, 2023

Address

Country: Cayman Islands
Legal address: c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o Schroder Investment Management Limited, 1 London Wall PlaceEC2Y 5AU LondonUnited Kingdom (GB-LND)

Identifier

LEI: 549300SV43NYD8ISGN68
Registered: June 17, 2022 at 03:30 PM UTC
Last updated: December 18, 2025 at 03:28 PM UTC
Next renewal: February 1, 2027 at 12:53 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54529
Verified against: Registry of Companies (RA000086)
Verified as: 54529
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom2138004PM63R6524XR26
MZ-SCH GLOBAL BOND STRATEGY TRUST
Umbrella fundCayman Islands549300HXLYLKF7IR7N94

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/549300SV43NYD8ISGN68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search