SYNTHETIC INDEX LINKED GILT FUND (2038-2047)

G8M2DRQIJMB7P2LKEO67Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SYNTHETIC INDEX LINKED GILT FUND (2038-2047) is an active legal entity registered in Luxembourg (LU). LEI code: G8M2DRQIJMB7P2LKEO67. The LEI was first issued on Oct 24, 2012 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 11, 2026.

ⓘ Entity Details

LEI Code G8M2DRQIJMB7P2LKEO67 Legal Name SYNTHETIC INDEX LINKED GILT FUND (2038-2047) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004508_00000021

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 24, 2012 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

A Other Names & Aliases

2 alternative names registered for this entity

SCHRODER MATCHING PLUS - SYNTHETIC INDEX LINKED GILT FUND (2038-2047) PREVIOUS_LEGAL_NAME · lb
Schroder Matching Plus - Synthetic Index Linked Gilt Fund (2038-2057) PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Oct 24, 2012 — LEI initially registered
Last Updated
Apr 23, 2025 — Record data last refreshed
Next Renewal
May 11, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

G8M2
DRQIJMB7P2LKEO
67
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 INDEX LINKED GILT FUND (2038-2047)? +

The Legal Entity Identifier (LEI) for SYNTHETIC INDEX LINKED GILT FUND (2038-2047) is G8M2DRQIJMB7P2LKEO67. This 20-character code uniquely identifies SYNTHETIC INDEX LINKED GILT FUND (2038-2047) in global financial transactions as per ISO 17442.

Is SYNTHETIC INDEX LINKED GILT FUND (2038-2047)'s LEI active? +

Yes, SYNTHETIC INDEX LINKED GILT FUND (2038-2047)'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 INDEX LINKED GILT FUND (2038-2047) registered? +

SYNTHETIC INDEX LINKED GILT FUND (2038-2047) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004508_00000021.

Who owns SYNTHETIC INDEX LINKED GILT FUND (2038-2047)? +

According to GLEIF Level 2 relationship data, SYNTHETIC INDEX LINKED GILT FUND (2038-2047)'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 INDEX LINKED GILT FUND (2038-2047), registered in Luxembourg. The LEI code G8M2DRQIJMB7P2LKEO67 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.