LEI Record ISSUED 5493005Q1IXYRUSMSC46

SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P.
  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087
  • Registered As

    1894513
  • Jurisdiction Of Formation

  • Entity Legal Form

    Exempted limited partnership (EN)
    6XB7
  • Entity Status

    ACTIVE
  • Legal Address

    C/O Maples Corporate Services Limited, Po Box 309, Ugland House, Grand Cayman, KY1-1104, George Town, KY
  • 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

    2019-12-18
  • LEI Issuer

    549300O897ZC5H7CY412
  • Last Update

    2026-10-05
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000087
  • Next Renewal

    2027-10-05T10:09:48Z
  • Data Validated As

    1894513

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