SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND VII

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

SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND VII is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300AS5WW2OO4MC526. The registration start date is November 21, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300AS5WW2OO4MC526
Legal Name SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND VII
Legal Address 5, Rue Höhenhof
Senningerberg
Luxembourg
Luxemburg
L - 1736
Luxembourg
Headquarters Address 5, Höhenhof
Senningerberg
Luxembourg
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_00000056
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 2019-11-21T15:31:00.000Z
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_00000056

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

Entities with the same location

Entity Name Headquarters Address
SCHRODER MATCHING PLUS - CREDIT ENHANCED LDI LONG MATURITY INDEX-LINKED FUND 5, Höhenhof Senningerberg, Luxembourg
SCHRODER GAIA - WELLINGTON GLOBAL MARKET NEUTRAL 5, Höhenhof Senningerberg, Luxembourg
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN TOTAL RETURN 5, Höhenhof Senningerberg, Luxembourg
SCHRODER MATCHING PLUS - SYNTHETIC NOMINAL GILT FUND (2058 - 2077) 5, Höhenhof Senningerberg, Luxembourg
SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 2023 (I) 5, Höhenhof Senningerberg, Luxembourg
SCHRODER INTERNATIONAL SELECTION FUND - QEP GLOBAL ESG 5, Höhenhof Senningerberg, Luxembourg
SCHRODER INTERNATIONAL SELECTION FUND - SUSTAINABLE MULTI-ASSET INCOME 5, Höhenhof Senningerberg, Luxembourg
SCHRODER MATCHING PLUS - SYNTHETIC NOMINAL GILT FUND (2038-2057) 5, Höhenhof Senningerberg, Luxembourg
SCHRODER MATCHING PLUS - SYNTHETIC INDEX LINKED GILT FUND (2058 - 2077) 5, Höhenhof Senningerberg, Luxembourg
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN SMALLER COMPANIES 5, Höhenhof Senningerberg, Luxembourg

Competitor

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City Luxembourg
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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