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Schroder Special Situations Fund - Schroder Special Situations Multi-Asset 80
ACTIVE
LEI: 549300WCBLA11KILV105
LAPSED
Luxembourg, Senningerberg, 5, rue Höhenhof, L-1736
Legal name
Schroder Special Situations Fund - Schroder Special Situations Multi-Asset 80
Other entity names
Schroder Special Situations Fund - Multi-Asset 80
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001994_00000040
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, rue Höhenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2013-06-18
LEI last update date
2023-10-23
LEI registration status
LAPSED
LEI next renewal date
2018-09-11
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_00000040
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
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