FIXED MATURITY BOND 8

63670082OAUB0JS53E57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 21, 2024

Address

Country: Luxembourg
Legal address: 5 HohenhofL-1736 SenningerbergLuxembourg (LU-LU)
Head office: C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A, 5 HohenhofL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 63670082OAUB0JS53E57
Registered: March 21, 2024 at 12:57 PM UTC
Last updated: February 18, 2026 at 12:56 PM UTC
Next renewal: March 21, 2027 at 12:57 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001994_00000070
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001994_00000070
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg8AFAYMK90I2QVGLMLS34
SCHRODER SPECIAL SITUATIONS FUND
Umbrella fundLuxembourg24FT782ZCEKSY1DZ5K26

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/63670082OAUB0JS53E57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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