AEROW SMA MANAGEMENT I L.P.

LEI: 636700HBQ2OJ2UVWTC76

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FCA MANAGEMENT I L.P.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o Maples & Calder PO Box 309 GT Ugland House, South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

c/o Maples & Calder PO Box 309 GT Ugland House, South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-86526

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2016-07-14 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138001YYBULX5SZ2H24

Relationship Periods

Relationship Period 1

Start Date

2024-12-31 23:00:00

End Date

2025-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2026-04-15 08:57:55

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-04-15 09:11:00

Last Update Date

2026-04-15 09:11:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://mybrand.schroders.com/m/74f3d9a5f99e1565/original/Schroders-Annual-Report-FY25-Full-report-interactive.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138001YYBULX5SZ2H24

Relationship Periods

Relationship Period 1

Start Date

2024-12-31 23:00:00

End Date

2025-12-30 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2026-04-15 08:57:58

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-04-15 09:11:00

Last Update Date

2026-04-15 09:11:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://mybrand.schroders.com/m/74f3d9a5f99e1565/original/Schroders-Annual-Report-FY25-Full-report-interactive.pdf

Registration

Initial Registration Date

2026-04-15 09:11:00

Last Update Date

2026-04-15 09:11:00

Next Renewal Date

2027-04-15 09:11:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-86526