LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Schroder Special Situations Fund - Global Bond ex-Japan
ACTIVE
LEI: 549300AMHSG8XKYJ5S58
LAPSED
Luxembourg, Senningerberg, 5, rue Höhenhof, L-1736
Legal name
Schroder Special Situations Fund - Global Bond ex-Japan
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001994_00000042
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Addresses
Legal Address
5, rue Höhenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
5, Heienhaff
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-08-27
LEI last update date
2023-10-20
LEI registration status
LAPSED
LEI next renewal date
2019-07-28
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001994_00000042
Relationships
Parents
SCHRODER SPECIAL SITUATIONS FUND (Direct Parent)
SCHRODER SPECIAL SITUATIONS FUND (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results