SCHRODERS GLOBAL MULTI-ASSET PORTFOLIO, LTD.

LEI: R6S8ZG7QP08UDC8R7Y41

Entity

Legal Name

Language Code

Legal Address (English)

C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way Camana Bay, KY1-9007 CAYMAN ISLANDS

Headquarters Address (English)

C/O Schroders Global Multi-Asset Portfolio, Ltd. 125 High Street Suite 732 Boston, Massachusetts (US-MA), 02110 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

OG-267163

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-17 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-01 00:00:00

Recorded Date

2025-05-05 20:02:21

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

R6S8ZG7QP08UDC8R7Y41

Relationship Periods

Relationship Period 1

Start Date

2012-03-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-06 13:04:22

Last Update Date

2025-05-07 15:15:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-12 18:32:00

Last Update Date

2025-05-07 15:15:44

Next Renewal Date

2026-05-27 21:50:54

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

OG-267163

Contact