FDNC OBLIGATIONS INTERNATIONALES

LEI: 5493003LMQ0IZLW3TT52

Entity

Legal Name

Legal Name Language Code

Legal Address

1, RUE EULER PARIS, Île-de-France (FR-IDF), 75008 FRANCE

Headquarters Address

C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. 5 RUE HOHENHOF SENNINGERBERG, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-01-18 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

8AFAYMK90I2QVGLMLS34

Relationship Periods

Relationship Period 1

Start Date

2023-05-19 05:02:35

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-01-18 15:32:00

Last Update Date

2024-09-24 00:10:56

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/0694V00000QFM5bQAH/view?ws=%2Flightning%2Fr%2FCase%2F5004V00001OPjZ3QAL%2Fview

Registration

Initial Registration Date

2019-01-18 15:32:00

Last Update Date

2024-09-24 00:10:56

Next Renewal Date

2024-09-23 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)