Schroder Special Situations Fund - Global Bond ex-Japan

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

Schroder Special Situations Fund - Global Bond ex-Japan is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300AMHSG8XKYJ5S58. The registration start date is August 27, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300AMHSG8XKYJ5S58
Legal Name Schroder Special Situations Fund - Global Bond ex-Japan
Legal Address 5, rue Höhenhof
Senningerberg
Luxemburg
L-1736
Luxembourg
Headquarters Address 5, Heienhaff
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_00000042
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 2015-08-27T01:58:00.000Z
Last Update Date 2019-07-28T10:11:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-07-28T00:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001994_00000042

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

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Competitor

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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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