FIXED MATURITY BOND 8

63670082OAUB0JS53E57Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FIXED MATURITY BOND 8 is an active legal entity registered in Luxembourg (LU). LEI code: 63670082OAUB0JS53E57. The LEI was first issued on Mar 21, 2024 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 21, 2026.

ⓘ Entity Details

LEI Code 63670082OAUB0JS53E57 Legal Name FIXED MATURITY BOND 8 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001994_00000070

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 21, 2024 Last Updated Jan 23, 2025 Next Renewal Mar 21, 2026 (in 33 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5 Hohenhof
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A
5 Hohenhof
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Mar 21, 2024 — LEI initially registered
Last Updated
Jan 23, 2025 — Record data last refreshed
Next Renewal
Mar 21, 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

6367
0082OAUB0JS53E
57
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 SPECIAL SITUATIONS FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for FIXED MATURITY BOND 8? +

The Legal Entity Identifier (LEI) for FIXED MATURITY BOND 8 is 63670082OAUB0JS53E57. This 20-character code uniquely identifies FIXED MATURITY BOND 8 in global financial transactions as per ISO 17442.

Is FIXED MATURITY BOND 8's LEI active? +

Yes, FIXED MATURITY BOND 8's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 23, 2025 and is due for renewal on Mar 21, 2026.

Where is FIXED MATURITY BOND 8 registered? +

FIXED MATURITY BOND 8 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001994_00000070.

Who owns FIXED MATURITY BOND 8? +

According to GLEIF Level 2 relationship data, FIXED MATURITY BOND 8'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 FIXED MATURITY BOND 8, registered in Luxembourg. The LEI code 63670082OAUB0JS53E57 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.