SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3039648

Dates

Initial registration date

28 Feb 2014

Next renewal date

25 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 50 reported relationships.

• Schroder Core Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Emerging Markets Fund, A Separate Investment Fund Within The Schroder Capital Management Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Global Alpha Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Multi-Asset Retirement Target Return Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder US Core Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Emerging Markets Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroders US Autocallable Ladder Income ETF — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER JAPAN EQUITY MICRO CAP FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER OPPORTUNISTIC SECURED INCOME FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Emerging Markets Equity Alpha Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER FLEXIBLE SECURED INCOME MASTER A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER FLEXIBLE SECURED INCOME (CAYMAN) FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER EASTERN EUROPEAN EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Focus II (Cayman) Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Global Sustainable Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODERS CAPITAL FOCUS III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• The Prudential Insurance Company of America VCA-GI-100-TD-ABS-TALA — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODERS CAPITAL FOCUS III INVESTMENT A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• The Prudential Insurance Company of America VCA-GI-100-LIB-CMO-HQDA — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Emerging Markets Synergy Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER LOAN OPPORTUNITIES FUND I, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER EUROPEAN MIDDLE EASTERN AND AFRICAN EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• THE SWISS HELVETIA FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Core Bond with Labor Aware Corporates Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Global Sustainable Growth Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER FOCUS II MASTER A, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODERS CAPITAL PILLARS FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER LATIN AMERICAN EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODERS CAPITAL ERISA FLEXIBLE SECURED INCOME, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER FOCUS II MASTER B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER FLEXIBLE SECURED INCOME FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER TAFT-HARTLEY INCOME (CAYMAN), L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Diversified Growth Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODERS CAPITAL FOCUS III INVESTMENT C, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER TAFT-HARTLEY INCOME FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER FOCUS II FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER GLOBAL MULTI-CAP VALUE PORTFOLIO, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Global Alpha Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER FLEXIBLE SECURED INCOME MASTER B, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODERS CAPITAL FOCUS III (CAYMAN), L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER EMERGING MARKETS EQUITY ALPHA FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER TAFT-HARTLEY INCOME REIT, LLC — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER PACIFIC EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODERS CAPITAL REAL ASSET LABOR IDENTIFIED INCOME, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER CORE BOND WITH LABOR AWARE CORPORATES FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• Schroder Global Sustainable Value Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active
• SCHRODER COMMODITY TOTAL RETURN PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.