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SCHRODER SMBC GLOBAL BOND SERIES - SCHRODER GLOBAL BOND OPEN
ACTIVE
LEI: 549300VQ0MUGDFQIFF52
LAPSED
Luxembourg, Senningerberg, C/O Schroder Investment Management (Europe) S.A., 5, Hohenhof, L - 1736
Legal name
SCHRODER SMBC GLOBAL BOND SERIES - SCHRODER GLOBAL BOND OPEN
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006185_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Addresses
Legal Address
C/O Schroder Investment Management (Europe) S.A.
5, Hohenhof
L - 1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Schroder Investment Management (Europe) S.A.
5, Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-12-11
LEI last update date
2023-10-23
LEI registration status
LAPSED
LEI next renewal date
2020-07-18
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
O00006185_00000001
Relationships
Parents
Schroder SMBC Global Bond Series (Direct Parent)
SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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