FIXED MATURITY BOND 13

636700OHPLHYG2XHPR04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 7, 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: 636700OHPLHYG2XHPR04
Registered: August 7, 2025 at 09:10 AM UTC
Last updated: June 29, 2026 at 01:09 PM UTC
Next renewal: August 7, 2027 at 09:10 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001994_00000079
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001994_00000079
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/636700OHPLHYG2XHPR04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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