Schroder Special Situations Fund - BCC Cedola Paesi Emergenti 2019

LEI: 5493004E7WOO2WUDM217

Entity

Legal Name

Legal Name Language Code

Legal Address

5, rue Höhenhof Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Headquarters Address

5, rue Höhenhof Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2015-04-18 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2018-06-26 00:00:00

Recorded Date

2025-08-11 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2015-04-18 01:34:00

Last Update Date

2025-08-11 13:58:00

Next Renewal Date

2018-09-11 12:50:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)