FIXED MATURITY BOND 11

636700NNVW6N72K9E656

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: May 14, 2025

Address

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

Identifier

LEI: 636700NNVW6N72K9E656
Registered: May 14, 2025 at 08:21 AM UTC
Last updated: April 20, 2026 at 10:15 AM UTC
Next renewal: May 14, 2027 at 08:21 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001994_00000076
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001994_00000076
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: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/636700NNVW6N72K9E656This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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