Schroder Securitisation (Luxembourg) S.A. - Compartment 11

LEI: 549300S6QIHVI1I16004

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Schroder Securitisation (Luxembourg) S.A. 46A, avenue J.F.Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O Schroder Securitisation (Luxembourg) S.A. 46A, avenue J.F.Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 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

COMPARTMENT FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-12-16 01:00:00

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

549300P8KOYXFUI04U95

Relationship Periods

Relationship Period 1

Start Date

2023-11-21 14:39:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-21 14:39:03

Last Update Date

2024-12-10 10:13:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/3qKMD7

Umbrella Fund Parent

Parent LEI

549300P8KOYXFUI04U95

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-12-13 00:00:00

Last Update Date

2024-12-10 10:13:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/3qKMD7

Registration

Initial Registration Date

2021-12-20 21:30:00

Last Update Date

2024-12-10 10:13:00

Next Renewal Date

2025-12-10 10:13:28

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)