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FIXED MATURITY BOND VII

NULL

LEI: 549300AS5WW2OO4MC526

ANNULLED
Luxembourg, Senningerberg, 5, Rue Hohenhof, L-1736
Legal name
FIXED MATURITY BOND VII
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001994_00000056
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
NULL

Addresses

Legal Address
5, Rue Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Rue Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2019-11-21
LEI last update date
2024-03-20
LEI registration status
ANNULLED
LEI next renewal date
2024-02-07
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_00000056

Relationships

Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available