SCHRODER FLEXIBLE SECURED INCOME MASTER B, L.P. - SCHRODER FLEXIBLE SECURED INCOME FUND, L.P.

LEI: 549300RA23QDXDQ6PP91

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address

C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. 7 BRYANT PARK, NEW YORK, New York (US-NY), 10018 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

7724216

Entity Legal Form Code

Limited Partnership (T91T)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-12-17 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

2024-10-11 11:28:21

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-11 11:28:21

Last Update Date

2025-08-08 14:48:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/105820/PDF/105820.pdf

Master Fund Parent

Parent LEI

549300VT3VAZ0KWN5Y94

Relationship Periods

Relationship Period 1

Start Date

2025-08-07 10:04:54

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-08-07 10:04:54

Last Update Date

2025-08-08 14:48:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/105820/PDF/105820.pdf

Registration

Initial Registration Date

2019-12-17 15:31:00

Last Update Date

2025-08-08 14:48:00

Next Renewal Date

2026-10-04 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

2080629807