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SYNTHETIC INDEX LINKED GILT FUND (2038-2047)
ACTIVE
LEI: G8M2DRQIJMB7P2LKEO67
ISSUED
Luxembourg, Senningerberg, 5, Rue Hohenhof, L-1736
Legal name
SYNTHETIC INDEX LINKED GILT FUND (2038-2047)
Other entity names
SCHRODER MATCHING PLUS - SYNTHETIC INDEX LINKED GILT FUND (2038-2047)
Schroder Matching Plus - Synthetic Index Linked Gilt Fund (2038-2057)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004508_00000021
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2011-11-17
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
2012-10-24
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_00000021
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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