SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND I
copy
549300CFGL5BBFVHFT83 549300CFGL5BBFVHFT83
lapsed
Company data
| Legal name | SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND I |
| Legal address | 5, Rue Hohenhof, Senningerberg, L-1736, Luxembourg |
| Registration authority entity ID | O00001994_00000044 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300CFGL5BBFVHFT83 copy 549300CFGL5BBFVHFT83 |
| Status |
Lapsed
|
| Next renewal date | 2024-02-07 |
| Managing LOU | Nordic Legal Entity Identifier AB |
Transfer and renew LEI code
₹3380 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND I |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001994_00000044 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001994_00000044 |
LEI registration details
| LEI code | 549300CFGL5BBFVHFT83 copy 549300CFGL5BBFVHFT83 |
| Status |
Lapsed
|
| Initial registration | 2019-04-11 |
| Last update | 2024-02-08 |
| Next renewal date | 2024-02-07 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Rue Hohenhof |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Rue Hohenhof |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FIXED MATURITY BOND I
LEI: 549300CFGL5BBFVHFT83
LEI registration status: LAPSED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
FIXED MATURITY BOND I
LEI: 549300CFGL5BBFVHFT83
LEI registration status: LAPSED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results