SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND VII
549300AS5WW2OO4MC526
annulled
Company data
Legal name | SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND VII |
Legal address | 5, Rue Hohenhof, Senningerberg, L-1736, Luxembourg |
Registration authority entity ID | O00001994_00000056 |
Entity status |
Null
|
LEI registration details
LEI code | 549300AS5WW2OO4MC526 |
Status |
Annulled
|
Next renewal date | 2024-02-07 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND VII |
Entity status |
Null
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00001994_00000056 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00001994_00000056 |
LEI registration details
LEI code | 549300AS5WW2OO4MC526 |
Status |
Annulled
|
Initial registration | 2019-11-21 |
Last update | 2024-03-20 |
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 VII
LEI: 549300AS5WW2OO4MC526
LEI registration status: ANNULLED
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FIXED MATURITY BOND VII
LEI: 549300AS5WW2OO4MC526
LEI registration status: ANNULLED
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