SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND (III)
549300GZUD7L9VGB5077
lapsed
Company data
| Legal name | SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND (III) |
| Legal address | 5, Rue Hohenhof, Senningerberg, L-1736, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300GZUD7L9VGB5077 |
| Status |
Lapsed
|
| 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 (III) |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300GZUD7L9VGB5077 |
| 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 | ENTITY_SUPPLIED_ONLY |
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 (III)
LEI: 549300GZUD7L9VGB5077
LEI registration status: LAPSED
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FIXED MATURITY BOND (III)
LEI: 549300GZUD7L9VGB5077
LEI registration status: LAPSED
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