Schroder Matching Plus SICAV - Index-linked LDI Swap Fund (2008-2017)
LEI Number record: 6ZAVXJVT5TGO3OVRDW49 ( RETIRED ) • record updated on Monday, 11-Aug-25 13:41:00 UTC
Legal Entity Identifier has status of RETIRED, which indicates that this entity ceased operation.
Entity details
(Primary) Legal Name
Schroder Matching Plus SICAV - Index-linked LDI Swap Fund (2008-2017)
Entity Registration Status
INACTIVE
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
FUND
Entity creation date
Wednesday, 24th of October 2012
Addresses
Legal Address
5, rue Höhenhof
L-1736, Senningerberg
LU-LU, LU
Headquarters Address
5, rue Höhenhof
L-1736, Senningerberg
LU-LU, LU
Registration Details
Registration Date
Wednesday, 24-Oct-12 11:01:00 UTC
Last Update
Monday, 11-Aug-25 13:41:00 UTC
LEI Registration Status
RETIRED
Next Renewal
Thursday, 19-Nov-15 16:53:00 UTC (active until 3557 days ago)
LEI Issuer
Corroboration Level
ENTITY_SUPPLIED_ONLY
Data Validated At
RA999999
Data Validated As