SYNTHETIC NOMINAL GILT FUND (2058 - 2077)

549300GI7QBUT07KZY89Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SYNTHETIC NOMINAL GILT FUND (2058 - 2077) is an active legal entity registered in Luxembourg (LU). LEI code: 549300GI7QBUT07KZY89. The LEI was first issued on Apr 17, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 11, 2026.

ⓘ Entity Details

LEI Code 549300GI7QBUT07KZY89 Legal Name SYNTHETIC NOMINAL GILT FUND (2058 - 2077) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004508_00000034

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 17, 2015 Last Updated Apr 23, 2025 Next Renewal May 11, 2026 (in 85 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered 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

📅 Registration Timeline

First Issued
Apr 17, 2015 — LEI initially registered
Last Updated
Apr 23, 2025 — Record data last refreshed
Next Renewal
May 11, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00GI7QBUT07KZY
89
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. is fund-managed by
SCHRODER MATCHING PLUS is subfund of

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? Frequently Asked Questions

What is the LEI number for SYNTHETIC NOMINAL GILT FUND (2058 - 2077)? +

The Legal Entity Identifier (LEI) for SYNTHETIC NOMINAL GILT FUND (2058 - 2077) is 549300GI7QBUT07KZY89. This 20-character code uniquely identifies SYNTHETIC NOMINAL GILT FUND (2058 - 2077) in global financial transactions as per ISO 17442.

Is SYNTHETIC NOMINAL GILT FUND (2058 - 2077)'s LEI active? +

Yes, SYNTHETIC NOMINAL GILT FUND (2058 - 2077)'s LEI is currently active (registration status: ISSUED). The record was last updated on Apr 23, 2025 and is due for renewal on May 11, 2026.

Where is SYNTHETIC NOMINAL GILT FUND (2058 - 2077) registered? +

SYNTHETIC NOMINAL GILT FUND (2058 - 2077) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004508_00000034.

Who owns SYNTHETIC NOMINAL GILT FUND (2058 - 2077)? +

According to GLEIF Level 2 relationship data, SYNTHETIC NOMINAL GILT FUND (2058 - 2077)'s parent entity is SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SYNTHETIC NOMINAL GILT FUND (2058 - 2077), registered in Luxembourg. The LEI code 549300GI7QBUT07KZY89 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.