SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND VIII is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300A27B0OIQBTOX03. The registration start date is November 21, 2019.
Legal Entity Identifier (LEI) | 549300A27B0OIQBTOX03 |
Legal Name |
SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND VIII |
Legal Address |
5, Höhenhof Senningerberg Luxemburg L-1736 Luxembourg |
Headquarters Address |
5, Höhenhof Senningerberg Luxemburg L-1736 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00001994_00000057 |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2019-11-21T15:31:00.000Z |
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_00000057 |
LEI | Entity Name | Relationship Type |
---|---|---|
24FT782ZCEKSY1DZ5K26 | SCHRODER SPECIAL SITUATIONS FUND | IS_ULTIMATELY_CONSOLIDATED_BY |
24FT782ZCEKSY1DZ5K26 | SCHRODER SPECIAL SITUATIONS FUND | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
5, Höhenhof |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1736 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
SCHRODER INTERNATIONAL SELECTION FUND - EURO SHORT TERM BOND | 5, Höhenhof , Senningerberg |
SCHRODER INTERNATIONAL SELECTION FUND - HONG KONG EQUITY | 5, Höhenhof , Senningerberg |
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CREDIT HIGH INCOME | 5, Höhenhof , Senningerberg |
SCHRODER INTERNATIONAL SELECTION FUND - ALL CHINA EQUITY | 5, Höhenhof , Senningerberg |
SCHRODER ALTERNATIVE SOLUTIONS - AGRICULTURE FUND | 5, Höhenhof , Senningerberg |
SCHRODER INTERNATIONAL SELECTION FUND - JAPANESE OPPORTUNITIES | 5, Höhenhof , Senningerberg |
SCHRODER INTERNATIONAL SELECTION FUND - EURO CORPORATE BOND | 5, Höhenhof , Senningerberg |
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL SMALLER COMPANIES | 5, Höhenhof , Senningerberg |
SCHRODER INTERNATIONAL SELECTION FUND - TAIWANESE EQUITY | 5, Höhenhof , Senningerberg |
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL RECOVERY | 5, Höhenhof , Senningerberg |
City | Senningerberg |
Postal Code | L-1736 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |