Schroder Securitisation (Luxembourg) S.A.

549300P8KOYXFUI04U95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: March 20, 2017

Address

Country: Luxembourg
Legal address: 46A, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O Schroder Securitisation (Luxembourg) S.A., 46A , avenue JF KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300P8KOYXFUI04U95
Registered: December 13, 2021 at 03:31 PM UTC
Last updated: October 29, 2025 at 06:23 AM UTC
Next renewal: October 29, 2026 at 06:23 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B213399
Verified against: Trade and Company Register (RA000432)
Verified as: B213399
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Schroder Securitisation (Luxembourg) S.A.
Fund managerLuxembourg549300P8KOYXFUI04U95

Owns12

Compartment 08
Fund under managementLuxembourg
Compartment 1
Fund under managementLuxembourg
Compartment 11
Fund under managementLuxembourg
Compartment 12
Fund under managementLuxembourg
Compartment 13
Fund under managementLuxembourg
Compartment 14
Fund under managementLuxembourg
Compartment 15
Fund under managementLuxembourg
Compartment 2
Fund under managementLuxembourg
Compartment 6
Fund under managementLuxembourg
Compartment 7
Fund under managementLuxembourg
Compartment 9
Fund under managementLuxembourg
Schroder Securitisation (Luxembourg) S.A.
Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300P8KOYXFUI04U95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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