SCHRODER SPECIAL SITUATIONS FUND - Maybank Islamic Global Multi-Asset
6367000DUBUCCL8VQI74
lapsed
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 |
Status |
Lapsed
|
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 |
Status |
Lapsed
|
Initial registration | 2023-09-19 |
Last update | 2024-09-19 |
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: LAPSED
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Maybank Islamic Global Multi-Asset
LEI: 6367000DUBUCCL8VQI74
LEI registration status: LAPSED
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