Schroder Special Situations Fund - Schroder Special Situations Multi-Asset 80
copy
549300WCBLA11KILV105 549300WCBLA11KILV105
RETIRED
Company data
| Legal name | Schroder Special Situations Fund - Schroder Special Situations Multi-Asset 80 |
| Legal address | 5, rue Höhenhof, Senningerberg, L-1736, Luxembourg |
| Registration authority entity ID | O00001994_00000040 |
| Entity status |
INACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300WCBLA11KILV105 copy 549300WCBLA11KILV105 |
| Status |
RETIRED
|
| Next renewal date | 2018-09-11 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Schroder Special Situations Fund - Schroder Special Situations Multi-Asset 80 |
| Entity status |
INACTIVE
|
| Other entity names | Schroder Special Situations Fund - Multi-Asset 80 |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001994_00000040 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-06-19 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001994_00000040 |
LEI registration details
| LEI number | 549300WCBLA11KILV105 copy 549300WCBLA11KILV105 |
| Status |
RETIRED
|
| Initial registration | 2013-06-18 |
| Last update | 2025-08-11 |
| Next renewal date | 2018-09-11 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, rue Höhenhof |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 5, rue Höhenhof |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
SCHRODER SPECIAL SITUATIONS FUND (Direct parent) SCHRODER SPECIAL SITUATIONS FUND (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Schroder Special Situations Fund - Schroder Special Situations Multi-Asset 80
LEI: 549300WCBLA11KILV105
LEI registration status: RETIRED
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Schroder Special Situations Fund - Schroder Special Situations Multi-Asset 80
LEI: 549300WCBLA11KILV105
LEI registration status: RETIRED
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