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SCHRODER STERLING SHORT DURATION BOND FUND
ACTIVE
LEI: 549300Z0XKFS1O6W3O56
ISSUED
Ireland, DUBLIN, TEN EARLSFORT TERRACE, D02 T380
Legal name
SCHRODER STERLING SHORT DURATION BOND FUND
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C401966
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2019-06-17
Addresses
Legal Address
TEN EARLSFORT TERRACE
D02 T380
DUBLIN
IE-D
IE | Ireland
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
2019-06-17
LEI last update date
2024-06-28
LEI registration status
ISSUED
LEI next renewal date
2025-06-01
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C401966
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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