SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED

LEI: 5493001VUZBFFDR54L51

Entity

Legal Name

Legal Name Language Code

Legal Address

WELLESLEY HOUSE 90 PITTS BAY ROAD PEMBROKE, HM 08 BERMUDA

Headquarters Address

C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. 1209 ORANGE STREET WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

BERMUDA (BM)

Registration Authority

Registration Authority ID

Registrar of Companies (Ministry of Economic Development) (RA000028)

Registration Authority Entity ID

53341

Entity Legal Form Code

Exempted Companies Limited by Shares (7AS7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493003P29LAPF3HFV10

Relationship Periods

Relationship Period 1

Start Date

2018-03-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-03-15 15:32:00

Last Update Date

2024-09-18 14:18:43

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-03-15 15:32:00

Last Update Date

2024-09-18 14:18:43

Next Renewal Date

2025-10-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bermuda Monetary Authority (RA000029)

Validation Authority Entity ID

53341