LEI record
· United StatesSchroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust
Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust in WILMINGTON — Issued LEI 254900934D425BKOAW19, registered 2023.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 14 Dec 2023
- Next renewal
- 14 Dec 2026
Reference data
Identity
- LEI
- 254900934D425BKOAW19
- Legal form
- FUND9999
- Registration authority
- EDGARentity ID 0001433951
- Legal address
- C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC, NATIONAL REGISTERED AGENTS, INC., 1209 ORANGE STREET, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC, 7 BRYANT PARK, New York, US
- Initial registration
- 14 Dec 2023
- Last updated
- 10 Nov 2025
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust
Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust is an investment fund structure domiciled in WILMINGTON, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 2 years, since 14 Dec 2023. That is about 5 years later than the median LEI in United States (2019).
The next annual re-validation is due 14 Dec 2026, 71 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with EDGAR under registry number 0001433951, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States