SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 2023 (I)
5493002K8LNN1JW35G29
lapsed
Company data
| Legal name | SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 2023 (I) |
| Legal address | 5, Rue Hohenhof, Senningerberg, L-1736, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493002K8LNN1JW35G29 |
| Status |
Lapsed
|
| Next renewal date | 2024-02-07 |
| Managing LOU | Nordic Legal Entity Identifier AB |
Transfer & renew your LEI code
₹3380 /year
Move your LEI to our service and enjoy the benefits of our multiyear renewal options.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 2023 (I) |
| Entity status |
Active
|
| 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 created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493002K8LNN1JW35G29 |
| Status |
Lapsed
|
| Initial registration | 2018-10-08 |
| Last update | 2024-02-08 |
| Next renewal date | 2024-02-07 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 5, Rue Hohenhof |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SCHRODER INVESTMENT MANAGEMENT LIMITED, 5, Hohenhof |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FIXED MATURITY BOND 2023 (I)
LEI: 5493002K8LNN1JW35G29
LEI registration status: LAPSED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
FIXED MATURITY BOND 2023 (I)
LEI: 5493002K8LNN1JW35G29
LEI registration status: LAPSED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results