LEI Number record: 549300WCBLA11KILV105 ( RETIRED ) • record updated on Monday, 11-Aug-25 13:57:00 UTC
Legal Entity Identifier has status of RETIRED, which indicates that this entity ceased operation.
(Primary) Legal Name
Schroder Special Situations Fund - Schroder Special Situations Multi-Asset 80
Other Names
Schroder Special Situations Fund - Multi-Asset 80
Entity Registration Status
INACTIVE
Registered As
O00001994_00000040
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
FUND
Entity creation date
Wednesday, 19th of June 2013
Legal Address
5, rue Höhenhof
L-1736, Senningerberg
LU-LU, LU
Headquarters Address
5, rue Höhenhof
L-1736, Senningerberg
LU-LU, LU
Registration Date
Tuesday, 18-Jun-13 23:19:00 UTC
Last Update
Monday, 11-Aug-25 13:57:00 UTC
LEI Registration Status
RETIRED
Next Renewal
Tuesday, 11-Sep-18 12:56:00 UTC (active until 2528 days ago)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00001994_00000040