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SCHRODER SPECIAL SITUATIONS FUND
ACTIVE
LEI: 24FT782ZCEKSY1DZ5K26
ISSUED
Luxembourg, Senningerberg, 5, Rue Hohenhof, L-1736
Legal name
SCHRODER SPECIAL SITUATIONS FUND
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B58066
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1997-02-16
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
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2024-01-25
LEI registration status
ISSUED
LEI next renewal date
2025-02-07
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
O00001994
Relationships
Fund manager
Sub funds
FIXED MATURITY BOND (IV)FIXED MATURITY BOND (II)FIXED MATURITY BOND (V)DIVERSIFIED ALTERNATIVE ASSETSFIXED MATURITY BOND 2023 (I)Wealth Management USD BalancedFIXED MATURITY BOND XWEALTH MANAGEMENT USD GROWTHFIXED MATURITY BOND VIIIFIXED MATURITY BOND VIIFIXED MATURITY BOND IWEALTH MANAGEMENT USD CAUTIOUSStructured IncomeFIXED MATURITY BOND (III)Cazenove GBP BalancedSustainable Diversified Alternative AssetsKey Capital Balanced Multi StrategyMULTI-ASSET DYNAMICFIXED MATURITY BOND VIFIXED MATURITY BOND IXMaybank Islamic Global Multi-AssetFIXED MATURITY BOND 7Wealth Management Global EquityWEALTH MANAGEMENT GLOBAL SUSTAINABLE EQUITYFIXED MATURITY BOND 8FIXED MATURITY BOND 10FIXED MATURITY BOND 9STERLING LIQUIDITY PLUS
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
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