SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND X

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

SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND X is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493009E88CMWS4AVX71. The registration start date is November 21, 2019.

Entity Overview

Legal Entity Identifier (LEI) 5493009E88CMWS4AVX71
Legal Name SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND X
Legal Address 5, Höhenhof
Senningerberg
Luxemburg
L - 1736
Luxembourg
Headquarters Address 5, Höhenhof
Senningerberg
Senningerberg
Luxemburg
L-1736
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00001994_00000059
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 2019-11-21T15:32:00.000Z
Last Update Date 2020-04-08T21:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-31T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001994_00000059

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
24FT782ZCEKSY1DZ5K26 SCHRODER SPECIAL SITUATIONS FUND IS_DIRECTLY_CONSOLIDATED_BY
24FT782ZCEKSY1DZ5K26 SCHRODER SPECIAL SITUATIONS FUND IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

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

Entities with the same location

Entity Name Headquarters Address
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CREDIT HIGH INCOME 5, Höhenhof , Senningerberg
SCHRODER SELECTION - NEW MARKET SERIES - GREATER CHINA EQUITY 5, Höhenhof , Senningerberg
SCHRODER INTERNATIONAL SELECTION FUND - US DOLLAR LIQUIDITY 5, Höhenhof , Senningerberg
SCHRODER INVESTMENT FUND - LIFE INSURANCE LINKED I 5, Höhenhof , Senningerberg
SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN MARKET NEUTRAL 5, Höhenhof , Senningerberg
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL MULTI-ASSET INCOME 5, Höhenhof , Senningerberg
SCHRODER INTERNATIONAL SELECTION FUND - GREATER CHINA 5, Höhenhof , Senningerberg
SCHRODER INTERNATIONAL SELECTION FUND - US DOLLAR BOND 5, Höhenhof , Senningerberg
SCHRODER INTERNATIONAL SELECTION FUND - EMERGING MARKETS VALUE 5, Höhenhof , Senningerberg
Schroder International Selection Fund - Asian Diversified Growth 5, Höhenhof , Senningerberg

Competitor

Search similar business entities

City Senningerberg
Postal Code L-1736

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Register Information

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

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