SCHRODER SPECIAL SITUATIONS FUND - MULTI-ASSET DYNAMIC

LEI: 549300PZT0ZEZ12CKE05

Entity

Legal Name

Legal Name Language Code

Legal Address

5, Rue Hohenhof Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Headquarters Address

C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. 5, Rue Hohenhof Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001994_00000050

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

Managing Fund Parent

Parent LEI

8AFAYMK90I2QVGLMLS34

Relationship Periods

Relationship Period 1

Start Date

2023-04-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2024-02-08 00:00:08

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/9sBsS4

Umbrella Fund Parent

Parent LEI

24FT782ZCEKSY1DZ5K26

Relationship Periods

Relationship Period 1

Start Date

2023-04-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 00:00:00

Last Update Date

2024-02-08 00:00:08

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940117?lng=en&q=&st=advanced&entNames=SCHRODER%20SPECIAL%20SITUATIONS%20FUND

Registration

Initial Registration Date

2018-01-10 15:34:00

Last Update Date

2024-02-08 00:00:08

Next Renewal Date

2024-02-07 00:00:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001994_00000050