SCHRODER SPECIAL SITUATIONS FUND

Address:
5, rue Höhenhof, Senningerberg, Luxemburg, L-1736, Luxembourg

SCHRODER SPECIAL SITUATIONS FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 24FT782ZCEKSY1DZ5K26. The registration start date is June 6, 2012.

Entity Overview

Legal Entity Identifier (LEI) 24FT782ZCEKSY1DZ5K26
Legal Name SCHRODER SPECIAL SITUATIONS FUND
Legal Address 5, Rue Höhenhof
Senningerberg
Luxemburg
L-1736
Luxembourg
Headquarters Address 5, rue Höhenhof
Senningerberg
Luxemburg
L-1736
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00001994
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-06-06T15:52:00.000Z
Last Update Date 2020-07-02T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-01T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001994

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
8AFAYMK90I2QVGLMLS34 SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. IS_ULTIMATELY_CONSOLIDATED_BY
8AFAYMK90I2QVGLMLS34 SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. IS_DIRECTLY_CONSOLIDATED_BY

Child Entities

LEI Entity Name Relationship Type
54930018TECDZIDBFQ18 SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND (II) IS_ULTIMATELY_CONSOLIDATED_BY
54930018TECDZIDBFQ18 SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND (II) IS_DIRECTLY_CONSOLIDATED_BY
5493002K8LNN1JW35G29 SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 2023 (I) IS_DIRECTLY_CONSOLIDATED_BY
5493002K8LNN1JW35G29 SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 2023 (I) IS_ULTIMATELY_CONSOLIDATED_BY
5493009E88CMWS4AVX71 SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND X IS_DIRECTLY_CONSOLIDATED_BY
5493009E88CMWS4AVX71 SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND X IS_ULTIMATELY_CONSOLIDATED_BY
R3QT8CL4U8UJTOPQPL12 Schroder Special Situations Fund - QEP Japanese Core IS_DIRECTLY_CONSOLIDATED_BY
549300CFGL5BBFVHFT83 SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND I IS_ULTIMATELY_CONSOLIDATED_BY
549300CFGL5BBFVHFT83 SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND I IS_DIRECTLY_CONSOLIDATED_BY
549300YKTF4L144O0X43 SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND IX IS_DIRECTLY_CONSOLIDATED_BY

Office Location

5, rue Höhenhof, Senningerberg, Luxemburg, L-1736, Luxembourg
Headquarters Address 5, rue Höhenhof
City Senningerberg
Region Luxemburg (LU-LU)
Postal Code L-1736
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Schroder GAIA - Global Macro Bond 5, rue Höhenhof , Senningerberg
Schroder Real Estate SICAV-SIF - Schroder European Real Estate Fund 5, rue Höhenhof , Senningerberg
SCHRODER GAIA 5, rue Höhenhof , Senningerberg
Schroder Matching Plus SICAV - Nominal LDI Swap Fund (2008-2017) 5, rue Höhenhof , Senningerberg
Schroder International Selection Fund SICAV - Brazilian Equity 5, rue Höhenhof , Senningerberg
SCHRODER MATCHING PLUS 5, rue Höhenhof , Senningerberg
SCHRODER ALTERNATIVE SOLUTIONS 5, rue Höhenhof , Senningerberg
Schroder Investment Fund - QEP Global Value Extension 5, rue Höhenhof , Senningerberg
Schroder GAIA - BSP Credit 5, rue Höhenhof , Senningerberg
Schroder Special Situations Fund - Schroder Special Situations Multi-Asset 80 5, rue Höhenhof , Senningerberg

Competitor

Search similar business entities

City Senningerberg
Postal Code L-1736

Improve Information

Please provide details on SCHRODER SPECIAL SITUATIONS FUND by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

Trending Searches