LEI Record RETIRED 5493000EUNSEPWOAFP18

SCHRODER OFFSHORE CASH FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-27

LEI Record Details

  • Entity name

    SCHRODER OFFSHORE CASH FUND

  • Registered At

    Guernsey Financial Services Commission (GFSC)
    Guernsey Financial Services Commission (GFSC)
    Guernsey
    RA000886

  • Registered As

    103740

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    PO Box 255, Trafalgar Court, Les Banques, GY1 3QL, St Peter Port, GG

  • Headquarters Address

    C/O SCHRODER INVESTMENT MANAGEMENT (GUERNSEY) LIMITED, PO Box 255, Trafalgar Court, Les Banques, GY1 3QL, St Peter Port, GG

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-10-22

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2025-08-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000886

  • Next Renewal

    2025-09-28T00:00:00Z

  • Data Validated As

    103740

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