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advised by SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 22, 2023 | $6.2M | 1 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Jun 28, 2022 | $6.2M | 1 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Apr 1, 2022 | $6.2M | 1 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Mar 31, 2022 | $6.2M | 1 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Feb 16, 2022 | $41.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Nov 19, 2021 | $41.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Jun 14, 2021 | $41.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Mar 31, 2021 | $41.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Dec 15, 2020 | $38.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Nov 24, 2020 | $38.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Jun 30, 2020 | $38.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Mar 31, 2020 | $38.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Mar 30, 2020 | $38.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Jan 14, 2020 | $36.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Dec 11, 2019 | $36.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Mar 29, 2019 | $36.0M | 9 | $1.0M | 9100.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Jan 15, 2019 | $32.0M | 9 | $1.0M | 10000.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Mar 30, 2018 | $32.0M | 9 | $1.0M | 10000.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Sep 29, 2017 | $29.7M | 9 | $1.0M | 10000.0% | yes | SCHRODER SECURITIZED CREDIT MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |