SYNTHETIC NOMINAL GILT FUND (2038-2057)

E4KAMX63D4JKWONRZV58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 18, 2011

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: E4KAMX63D4JKWONRZV58
Registered: October 24, 2012 at 11:01 AM UTC
Last updated: April 9, 2026 at 09:29 AM UTC
Next renewal: May 11, 2027 at 06:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004508_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004508_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Fund managerLuxembourg8AFAYMK90I2QVGLMLS34
SCHRODER MATCHING PLUS
Umbrella fundLuxembourgJNSWQ56FCSKLR6CKUU67

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/E4KAMX63D4JKWONRZV58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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