LEI Record ISSUED 5493002RN0S7423N4342

Schroder Emerging Markets Equity Alpha Fund (Canada)

Policy Conforming

Record as of 2026-11-12

LEI Record Details

  • Entity name

    Schroder Emerging Markets Equity Alpha Fund (Canada)
  • Registered At

    Ontario Securities Commission (OSC)
    Ontario Securities Commission (OSC)
    Ontario, Canada
    RA000840
  • Registered As

    747043008
  • Jurisdiction Of Formation

    CA-ON
  • Entity Legal Form

    FUND
  • Entity Status

    ACTIVE
  • Legal Address

    30 Adelaide Street East, M5C 3G6, Toronto, CA-ON, CA
  • Headquarters Address

    C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., 7 Bryant Park, 10018, NEW YORK, US-NY, US
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Registration Details

  • Registration Date

    2021-10-29
  • LEI Issuer

    549300O897ZC5H7CY412
  • Last Update

    2026-03-19
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000840
  • Next Renewal

    2027-04-24T14:13:36Z
  • Data Validated As

    747043008

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