FIXED MATURITY BOND 9

636700VS4ZKWC959HG28

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 21, 2024

Address

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

Identifier

LEI: 636700VS4ZKWC959HG28
Registered: March 21, 2024 at 01:09 PM UTC
Last updated: March 22, 2026 at 12:01 AM UTC
Next renewal: March 21, 2026 at 01:09 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001994_00000071
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001994_00000071
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/636700VS4ZKWC959HG28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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