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FLEXIBLE CAT BOND
ACTIVE
LEI: 549300U4GQXEMG4GW454
ISSUED
Luxembourg, Senningerberg, 5, Heienhaff, L-1736
Legal name
FLEXIBLE CAT BOND
Other entity names
SCHRODER INVESTMENT FUND - FLEXIBLE CAT BOND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005125_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-04-01
Addresses
Legal Address
5, Heienhaff
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Hohenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-02-24
LEI last update date
2024-05-08
LEI registration status
ISSUED
LEI next renewal date
2025-05-31
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
O00005125_00000005
Relationships
Fund manager
Umbrella fund
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
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