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FIXED MATURITY BOND 2023 (I)
ACTIVE
LEI: 5493002K8LNN1JW35G29
LAPSED
Luxembourg, Senningerberg, 5, Rue Hohenhof, L-1736
Legal name
FIXED MATURITY BOND 2023 (I)
Other entity names
Schroder Special Situations Fund - Fixed Maturity Bond 2021 (III)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
5, Rue Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT LIMITED
5, Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-10-08
LEI last update date
2024-02-08
LEI registration status
LAPSED
LEI next renewal date
2024-02-07
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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