0001565659-23-000002.txt : 20230111
0001565659-23-000002.hdr.sgml : 20230111
20230111111835
ACCESSION NUMBER: 0001565659-23-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230111
DATE AS OF CHANGE: 20230111
EFFECTIVENESS DATE: 20230111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schroders Capital AII-ILS Fund Ltd.
CENTRAL INDEX KEY: 0001565659
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-189190
FILM NUMBER: 23522885
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 1 345 949 8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Schroder All-ILS Fund Ltd.
DATE OF NAME CHANGE: 20170110
FORMER COMPANY:
FORMER CONFORMED NAME: Schroder All ILS Fund Ltd
DATE OF NAME CHANGE: 20170109
FORMER COMPANY:
FORMER CONFORMED NAME: All ILS Fund Ltd.
DATE OF NAME CHANGE: 20161116
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001565659
Schroders Capital AII-ILS Fund Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1 345 949 8066
CAYMAN ISLANDS
Schroder All-ILS Fund Ltd.
Schroder All ILS Fund Ltd
All ILS Fund Ltd.
Other
Cayman Islands exempted company with limited liability
true
RIYAZ
NOORUDDIN
C/O WAYSTONE
SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1103
Director
IVANA
FALTYSOVA
C/O WAYSTONE
SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001565659-22-000001
2012-12-03
true
true
true
false
100000
Indefinite
37390860
Indefinite
false
2
0
0
0
true
false
Schroders Capital AII-ILS Fund Ltd.
RIYAZ NOORUDDIN
RIYAZ NOORUDDIN
DIRECTOR
2023-01-11