LU

FIXED MATURITY BOND 7

LEI code 6367002XM92WMUZGU368 ISSUED
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Legal entity details

Registration number
O00001994_00000069
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
21/03/2024
Legal address
5, Rue Hohenhof, Senningerberg, LU-LU, L-1736, LU
Headquarters address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Rue Hohenhof, Senningerberg, LU-LU, L-1736, LU

LEI registration details

LEI code
6367002XM92WMUZGU368
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
21/03/2024
Last updated
18/02/2026
Next renewal date
21/03/2027
Managing LOU
549300O897ZC5H7CY412
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