Schroder All-ILS Master Fund I Limited Side Pocket

LEI 549300M6GJ2JI9VBUI80

Legal Address


C/O Maples Corporate Services Limited
PO Box 309
Ugland House
South Church Street
George Town KY KY1-1104

Headquarters Address


C/O Schroder Investment Management (Luxembourg) S.A.
5, rue Höhenhof
Senningerberg LU-LU LU L-1736

External Public Records
LEI Registration Details
L E I
549300M6GJ2JI9VBUI80
Legal Name
Schroder All-ILS Master Fund I Limited Side Pocket
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-12-28 10:33:00
Last Update Date
2021-06-28 15:35:00
Status
ISSUED
Next Renewal Date
2022-06-17 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Schroder All-ils Master Fund I Limited Side Pocket is directly consolidated by Schroder Investment Management (europe) S.a.

Relationship Start Node Node I D
549300M6GJ2JI9VBUI80 [Schroder All-ILS Master Fund I Limited Side Pocket]
Relationship End Node Node I D
8AFAYMK90I2QVGLMLS34 [SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 10:33:00
Registration Last Update Date
2021-06-17 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-17 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Schroder All-ils Master Fund I Limited Side Pocket is ultimately consolidated by Schroder Investment Management (europe) S.a.

Relationship Start Node Node I D
549300M6GJ2JI9VBUI80 [Schroder All-ILS Master Fund I Limited Side Pocket]
Relationship End Node Node I D
8AFAYMK90I2QVGLMLS34 [SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-28 10:33:00
Registration Last Update Date
2021-06-17 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-17 17:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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