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SCHRODER MATCHING PLUS
ACTIVE
LEI: JNSWQ56FCSKLR6CKUU67
ISSUED
Luxembourg, Senningerberg, 5, Rue Höhenhof, L-1736
Legal name
SCHRODER MATCHING PLUS
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B122195
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2006-12-13
Addresses
Legal Address
5, Rue Höhenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
5, Rue Höhenhof
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-10-19
LEI last update date
2024-04-22
LEI registration status
ISSUED
LEI next renewal date
2025-05-11
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
O00004508
Relationships
Fund manager
Sub funds
SYNTHETIC INDEX LINKED GILT FUND (2018-2027)BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2032-2040)BESPOKE INVESTMENT FUND 7SYNTHETIC INDEX LINKED GILT FUND (2058 - 2077)BESPOKE INVESTMENT FUND 11BESPOKE INVESTMENT FUND 12BESPOKE INVESTMENT FUND 15BESPOKE INVESTMENT FUND 17BESPOKE INVESTMENT FUND 16SYNTHETIC NOMINAL GILT FUND (2058 - 2077)BUY AND MAINTAIN CREDIT STERLING CASHFLOW FUND (2018-2032)SYNTHETIC INDEX LINKED GILT FUND (2048-2057)EQUITY SENTINEL FUNDBESPOKE INVESTMENT FUND 10BUY AND MAINTAIN CREDIT STERLING CASHFLOW OVER 2037 FUNDINFLATION ONLY 2018-2032 FUNDBESPOKE INVESTMENT FUND 14BESPOKE INVESTMENT FUND 9BESPOKE INVESTMENT FUND 18BESPOKE INVESTMENT FUND 13SYNTHETIC NOMINAL GILT FUND (2038-2057)SYNTHETIC INDEX LINKED GILT FUND (2038-2047)SYNTHETIC NOMINAL GILT FUND (2018-2037)SYNTHETIC INDEX LINKED GILT FUND (2028-2037)
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
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