Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I)

549300OCOL23CWQFV992Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I) is an active legal entity registered in Luxembourg (LU). LEI code: 549300OCOL23CWQFV992. The LEI was first issued on Apr 6, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 29, 2018.

ⓘ Entity Details

LEI Code 549300OCOL23CWQFV992 Legal Name Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Apr 6, 2017 Last Updated Oct 23, 2023 Next Renewal Mar 29, 2018 (2881 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5, rue Höhenhof
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
5, rue Höhenhof
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Apr 6, 2017 — LEI initially registered
Renewal Overdue
Mar 29, 2018 — Renewal deadline has passed
Last Updated
Oct 23, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00OCOL23CWQFV9
92
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.

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? Frequently Asked Questions

What is the LEI number for Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I)? +

The Legal Entity Identifier (LEI) for Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I) is 549300OCOL23CWQFV992. This 20-character code uniquely identifies Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I) in global financial transactions as per ISO 17442.

Is Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I)'s LEI active? +

Yes, Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I)'s LEI is currently active (registration status: LAPSED). The record was last updated on Oct 23, 2023 and is due for renewal on Mar 29, 2018.

Where is Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I) registered? +

Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I) is registered in Luxembourg (jurisdiction: LU).

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 Schroder Special Situations Fund - Fixed Maturity Bond 2021 (I), registered in Luxembourg. The LEI code 549300OCOL23CWQFV992 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.