Important notice: from 13th April 2021 LEI is mandatory for non-EU (third country) issuers under SFTR regulation

SCHRODER FOCUS II FUND, L.P.

549300U56SO2BPJ78873 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SCHRODER FOCUS II FUND, L.P.
Registry code
0001811725
Registry status
ACTIVE
Company type
Limited Partnership
Region

LEI Code information

LEI Code
549300U56SO2BPJ78873
Registrar
EDGAR
LEI status
ISSUED
Date of issue
12/6/19
Next update
10/4/26
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O THE CORPORATION TRUST COMPANY, C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
Postcode
19801
City/Parish
WILMINGTON
Country
United States

Head office address

Address
C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., 19TH FLOOR, C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., 7 BRYANT PARK,
Postcode
10018
City/Parish
NEW YORK
Country
United States

History

  • 8/8/25
    Updated:
    Language of (primary) legal name: en -> en-US
    Language of legal address: en -> en-US
    First legal address line: C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. -> C/O THE CORPORATION TRUST COMPANY
    Legal address mail routing: C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. -> C/O THE CORPORATION TRUST COMPANY
    Additional legal address line: 1209 ORANGE STREET -> CORPORATION TRUST CENTER 1209 ORANGE ST
    Language of headquarters address: en -> en-US

    Inserted:
    Headquarters address number within building: 19TH FLOOR

    Updated:
    Additional headquarters address line: 1209 ORANGE STREET -> 7 BRYANT PARK,
    Headquarters address city: WILMINGTON -> NEW YORK
    Headquarters address region: US-DE -> US-NY
    Headquarters address postal code: 19801 -> 10018
    Jurisdiction of formation: US -> US-DE
    Entity legal form code: 9999 -> T91T
    Last update: 10/11/24 -> 8/8/25
    Next renewal: 10/4/25 -> 10/4/26
    Data validated as: 0001811725 -> 9318240683
  • 10/11/24
    Inserted:
    Legal address mail routing: C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
    Headquarters address mail routing: C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.

    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 10/10/24 -> 10/11/24
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412
    Last update: 10/9/24 -> 10/10/24
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 10/10/24
    Updated:
    Last update: 9/11/24 -> 10/9/24
    Status: ISSUED -> PENDING_TRANSFER
  • 9/12/24
    Updated:
    Last update: 9/10/24 -> 9/11/24
    Next renewal: 10/4/24 -> 10/4/25
  • 9/11/24
    Updated:
    First legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST -> C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.

    Inserted:
    Additional legal address line: 1209 ORANGE STREET

    Updated:
    Last update: 6/13/24 -> 9/10/24
  • 6/14/24
    Updated:
    Registration date: 12/6/19 -> 12/6/19
    Last update: 6/11/24 -> 6/13/24
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 10/4/24 -> 10/4/24
    Lei issuer: 5493001KJTIIGC8Y1R12 -> 213800WAVVOPS85N2205
  • 6/12/24
    Updated:
    Last update: 6/10/24 -> 6/11/24
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 6/11/24
    Updated:
    Registered at: RA000602 -> RA000665
    Registered as: 7703361 -> 0001811725
    Jurisdiction of formation: US-DE -> US
    Entity legal form code: T91T -> 8888
    Last update: 5/2/24 -> 6/10/24
    Status: ISSUED -> PENDING_TRANSFER
  • 5/3/24
    Updated:
    Registered at: RA000665 -> RA000602
    Registered as: 0001811725 -> 7703361
    Jurisdiction of formation: US -> US-DE
    Entity legal form code: 8888 -> T91T
    Last update: 9/27/23 -> 5/2/24
  • 9/28/23
    Updated:
    First headquarters address line: c/o SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. -> C/O SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.
    Additional headquarters address line: 7 BRYANT PARK, 19TH FLOOR -> 1209 ORANGE STREET
    Headquarters address city: New York -> WILMINGTON
    Headquarters address region: US-NY -> US-DE
    Headquarters address postal code: 10018 -> 19801
    Registered at: RA000602 -> RA000665
    Registered as: 7703361 -> 0001811725
    Jurisdiction of formation: US-DE -> US
    Entity legal form code: T91T -> 8888
    Last update: 8/11/23 -> 9/27/23
    Next renewal: 10/4/23 -> 10/4/24
  • 8/12/23
    Updated:
    First headquarters address line: 7 BRYANT PARK, 19TH FLOOR -> c/o SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC.

    Inserted:
    Additional headquarters address line: 7 BRYANT PARK, 19TH FLOOR

    Updated:
    Last update: 8/4/23 -> 8/11/23
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 4/9/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 4/10/23
    Updated:
    First legal address line: C/O THE CORPORATION TRUST COMPANY -> CORPORATION TRUST CENTER 1209 ORANGE ST
    First headquarters address line: 7 Bryant Park -> 7 BRYANT PARK, 19TH FLOOR
    Last update: 10/4/22 -> 4/9/23
    Next renewal: 10/4/23 -> 10/4/23

    Deleted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
  • 10/6/22
    Updated:
    Last update: 1/4/22 -> 10/4/22
    Next renewal: 10/18/22 -> 10/4/23
  • 4/8/22
    Updated:
    Data validated at (id): RA000602 -> RA000665
    Data validated as: 7703361 -> 0001811725
  • 1/5/22
    Updated:
    Last update: 10/18/21 -> 1/4/22
  • 10/19/21
    Updated:
    Last update: 11/9/20 -> 10/18/21
    Next renewal: 11/9/21 -> 10/18/22
  • 7/24/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 11/24/20
    Updated:
    Last update: 11/10/20 -> 11/9/20
  • 11/10/20
    Updated:
    Last update: 12/6/19 -> 11/10/20
    Next renewal: 12/4/20 -> 11/9/21
  • 12/7/19
    Initial:
    Lei code: 549300U56SO2BPJ78873
    (primary) legal name: SCHRODER FOCUS II FUND, L.P.
    First legal address line: C/O THE CORPORATION TRUST COMPANY
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
    Legal address city: WILMINGTON
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: 7 Bryant Park
    Headquarters address city: New York
    Headquarters address region: US-NY
    Headquarters address country: US
    Headquarters address postal code: 10018
    Registered at: RA000602
    Registered as: 7703361
    Jurisdiction of formation: US-DE
    General category: FUND
    Entity legal form code: T91T
    Entity status: ACTIVE
    Registration date: 12/6/19
    Last update: 12/6/19
    Status: ISSUED
    Next renewal: 12/4/20
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000602
    Data validated as: 7703361