SCHRODER SPECIAL SITUATIONS FUND - Maybank Islamic Global Multi-Asset
copy
6367000DUBUCCL8VQI74
6367000DUBUCCL8VQI74
annulled
Company data
| Legal name | SCHRODER SPECIAL SITUATIONS FUND - Maybank Islamic Global Multi-Asset |
| Legal address | 5, Heienhaff, Senningerberg, L-1736, Luxembourg |
| Entity status |
Null
|
LEI registration details
| LEI code | 6367000DUBUCCL8VQI74 copy 6367000DUBUCCL8VQI74 |
| Status |
Annulled
|
| Next renewal date | 2024-09-19 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SCHRODER SPECIAL SITUATIONS FUND - Maybank Islamic Global Multi-Asset |
| Entity status |
Null
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 6367000DUBUCCL8VQI74 copy 6367000DUBUCCL8VQI74 |
| Status |
Annulled
|
| Initial registration | 2023-09-19 |
| Last update | 2025-06-18 |
| Next renewal date | 2024-09-19 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 5, Heienhaff |
| 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 Höhenhof |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Maybank Islamic Global Multi-Asset
LEI: 6367000DUBUCCL8VQI74
LEI registration status: ANNULLED
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Maybank Islamic Global Multi-Asset
LEI: 6367000DUBUCCL8VQI74
LEI registration status: ANNULLED
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