Schroder Emerging Markets Equity Alpha Fund (Canada)

IssuedActive

5493

2RN0S7423N43

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Canada
Registered: 29 Oct 2021
Next renewal: 24 Apr 2027

Reference data

Identity

LEI: 5493002RN0S7423N4342
Legal form: FUND9999
Registration authority: RA000840entity ID 747043008
Legal address: 30 Adelaide Street East, Toronto, M5C 3G6, CA
Location: Toronto, Ontario, Canada
HQ address: C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., 7 Bryant Park, NEW YORK, US
Initial registration: 29 Oct 2021
Last updated: 19 Mar 2026
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed bySCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Canada.

Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 24 Apr 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Canada

Registered by the same authority

Source: GLEIF (CC0)Official record ↗More in Canada