SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 11
copy
636700NNVW6N72K9E656
636700NNVW6N72K9E656
issued
Company data
| Legal name | SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 11 |
| Legal address | 5, Höhenhof, Senningerberg, L-1736, Luxembourg |
| Registration authority entity ID | O00001994_00000076 |
| Entity status |
Active
|
LEI registration details
| LEI code | 636700NNVW6N72K9E656 copy 636700NNVW6N72K9E656 |
| Status |
Issued
|
| Next renewal date | 2026-05-14 |
| Managing LOU | Nordic Legal Entity Identifier AB |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 11 |
| 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_00000076 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-05-14 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001994_00000076 |
LEI registration details
| LEI code | 636700NNVW6N72K9E656 copy 636700NNVW6N72K9E656 |
| Status |
Issued
|
| Initial registration | 2025-05-14 |
| Last update | 2025-06-05 |
| Next renewal date | 2026-05-14 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Höhenhof |
| 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, Höhenhof |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (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 11
LEI: 636700NNVW6N72K9E656
LEI registration status: ISSUED
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 11
LEI: 636700NNVW6N72K9E656
LEI registration status: ISSUED
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