SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 2021 (II)
LEI Number record: 549300ZSO8QV7Z8GYW43 ( RETIRED ) • record updated on Monday, 11-Aug-25 14:33:00 UTC
Legal Entity Identifier has status of RETIRED, which indicates that this entity ceased operation.
Entity details
(Primary) Legal Name
SCHRODER SPECIAL SITUATIONS FUND - FIXED MATURITY BOND 2021 (II)
Entity Registration Status
INACTIVE
Registered As
O00001994_00000045
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
FUND
Entity creation date
Thursday, 27th of July 2017
Addresses
Legal Address
5, Rue Höhenhof
L-1736, Senningerberg
LU-LU, LU
Headquarters Address
5, Höhenhof
L-1736, Senningerberg
LU-LU, LU
Registration Details
Registration Date
Thursday, 27-Jul-17 01:49:00 UTC
Last Update
Monday, 11-Aug-25 14:33:00 UTC
LEI Registration Status
RETIRED
Next Renewal
Thursday, 17-Feb-22 18:00:00 UTC (active until 1274 days ago)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00001994_00000045