SCHRODER SPECIAL SITUATIONS FUND
copy
24FT782ZCEKSY1DZ5K26 24FT782ZCEKSY1DZ5K26
ISSUED
Company data
| Legal name | SCHRODER SPECIAL SITUATIONS FUND |
| Legal address | 5, Rue Höhenhof, Senningerberg, L-1736, Luxembourg |
| Registration authority entity ID | B58066 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 24FT782ZCEKSY1DZ5K26 copy 24FT782ZCEKSY1DZ5K26 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-07 |
| Managing LOU | Nordic Legal Entity Identifier AB |
Transfer your LEI number
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register?
Read more about our services here
Company data
| Legal name | SCHRODER SPECIAL SITUATIONS FUND |
| Entity status |
ACTIVE
|
| Registered at |
Trade and Company Register
(Luxembourg Business Registers)
Registre de Commerce et des Sociétés
(Luxembourg Business Registers)
Luxembourg RA000432 |
| Registration authority entity ID | B58066 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 1997-02-07 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00001994 |
LEI registration details
| LEI number | 24FT782ZCEKSY1DZ5K26 copy 24FT782ZCEKSY1DZ5K26 |
| Status |
ISSUED
|
| Initial registration | 2012-06-06 |
| Last update | 2026-01-29 |
| Next renewal date | 2027-02-07 |
| 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 | C/O Schroder Investment Management (Europe) S.A., C/O Schroder Investment Management (Europe) S.A., 5, rue Hohenhof |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
Fund Manager
Sub Funds
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER SPECIAL SITUATIONS FUND
LEI: 24FT782ZCEKSY1DZ5K26
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER SPECIAL SITUATIONS FUND
LEI: 24FT782ZCEKSY1DZ5K26
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER SPECIAL SITUATIONS FUND
LEI: 24FT782ZCEKSY1DZ5K26
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SCHRODER SPECIAL SITUATIONS FUND
LEI: 24FT782ZCEKSY1DZ5K26
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
Back to search results