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SYNTHETIC INDEX LINKED GILT FUND (2058 - 2077)
ACTIVE
LEI: 5493001GGMBY355ZJ851
ISSUED
Luxembourg, Senningerberg, 5, Rue Hohenhof, L-1736
Legal name
SYNTHETIC INDEX LINKED GILT FUND (2058 - 2077)
Other entity names
SCHRODER MATCHING PLUS - SYNTHETIC INDEX LINKED GILT FUND (2058 - 2077)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004508_00000035
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-04-16
Addresses
Legal Address
5, Rue Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Rue Hohenhof
L-1736
London
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-04-17
LEI last update date
2024-04-22
LEI registration status
ISSUED
LEI next renewal date
2025-05-11
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004508_00000035
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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