SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND IX
549300YKTF4L144O0X43
annulled
Company data
Legal name | SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND IX |
Legal address | 5, Rue Hohenhof, Senningerberg, L-1736, Luxembourg |
Registration authority entity ID | O00001994_00000058 |
Entity status |
Null
|
LEI registration details
LEI code | 549300YKTF4L144O0X43 |
Status |
Annulled
|
Next renewal date | 2024-02-07 |
Managing LOU | Nordic Legal Entity Identifier AB |
Get your LEI today
₹3380 /year
The RBI mandates that businesses possess a Legal Entity Identifier (LEI) to qualify for business loans.
Apply hereWhy is an LEI code required?
Read more about the requirements and benefits of an LEI here
Company data
Legal name | SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND IX |
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_00000058 |
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_00000058 |
LEI registration details
LEI code | 549300YKTF4L144O0X43 |
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 IX
LEI: 549300YKTF4L144O0X43
LEI registration status: ANNULLED
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 IX
LEI: 549300YKTF4L144O0X43
LEI registration status: ANNULLED
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