LEI record
· CanadaSchroder Emerging Markets Equity Alpha Fund (Canada)
Schroder Emerging Markets Equity Alpha Fund (Canada) in Toronto — Issued LEI 5493002RN0S7423N4342, registered 2021.
Reference data
Identity
- LEI
- 5493002RN0S7423N4342
- Legal form
- FUND9999
- Registration authority
- RA000840entity ID 747043008
- Legal address
- 30 Adelaide Street East, Toronto, M5C 3G6, CA
- 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
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 Equity Alpha Fund (Canada)
Schroder Emerging Markets Equity Alpha Fund (Canada) is an investment fund structure domiciled in Toronto, Canada. 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 4 years, since 29 Oct 2021. That is about 3 years later than the median LEI in Canada (2019).
The next annual re-validation is due 24 Apr 2027, 201 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI 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 Canada