{"action":"elsewhere","city":"Senningerberg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"1997-02-07T01:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Cazenove GBP Balanced","lei":"549300IK10W2P1VN7427","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"DIVERSIFIED ALTERNATIVE ASSETS","lei":"5493001YY0DCT0U1QE46","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND 10","lei":"636700HSYFULPTHQF659","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND 11","lei":"636700NNVW6N72K9E656","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND 12","lei":"6367003IA1SOY5H8EI76","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND 13","lei":"636700OHPLHYG2XHPR04","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND 14","lei":"636700Z6A3HE62WAO188","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND 2023 (I)","lei":"5493002K8LNN1JW35G29","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND 7","lei":"6367002XM92WMUZGU368","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND 8","lei":"63670082OAUB0JS53E57","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND 9","lei":"636700VS4ZKWC959HG28","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND (III)","lei":"549300GZUD7L9VGB5077","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND (IV)","lei":"5493000ZZZNCU44OK208","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"FIXED MATURITY BOND VI","lei":"549300SCCU7WAQY27S97","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"KEY CAPITAL BALANCED MULTI STRATEGY","lei":"549300PBXRWVIGT2SQ61","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"OPTIMUM EURO CREDIT","lei":"636700BXW85HO74US253","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"QEP GLOBAL CORE","lei":"6367002FQ3XC9VEHP511","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"STERLING LIQUIDITY PLUS","lei":"UCN0BV6LI52WJ61TJZ55","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Structured Income","lei":"549300GSYRT5ZX73O305","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Sustainable Diversified Alternative Assets","lei":"549300J70CGB03RQ4E29","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Wealth Management Global Equity","lei":"6367005HP91CXSWA6E72","relationshipTypes":["IS_SUBFUND_OF"]},{"active":false,"country":"LU","legalName":"Wealth Management Global GBP Balanced","lei":"636700UFBF81XX3FVD20","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Wealth Management Global GBP Growth","lei":"636700IPHL2HOJLBEK07","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"WEALTH MANAGEMENT GLOBAL SUSTAINABLE EQUITY","lei":"63670067I8FHN5WD7Q38","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"WEALTH MANAGEMENT SUSTAINABLE SOVEREIGN BOND","lei":"636700LL9E13QE96BT72","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Wealth Management USD Balanced","lei":"5493008I8X54H05G0A45","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"WEALTH MANAGEMENT USD GROWTH","lei":"5493009ROB577Y0FYH37","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":27,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.","lei":"8AFAYMK90I2QVGLMLS34","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Schroder Investment Management (Europe) S.A., 5, rue Hohenhof","headquartersCity":"Senningerberg","headquartersCountry":"LU","headquartersPostalCode":"L-1736","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-01-29T07:51:00Z","legalAddress":"5, Rue Höhenhof","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"SCHRODER SPECIAL SITUATIONS FUND","lei":"24FT782ZCEKSY1DZ5K26","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-02-07T00:00:00Z","otherLegalForm":null,"postalCode":"L-1736","region":"LU-LU","registeredAt":"2012-06-06T15:52:00Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B58066","registrationNumberFormatted":"B58066","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00001994","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}