SCHRODER SPECIAL SITUATIONS FUND - OPTIMUM EURO CREDIT

LEI: 636700BXW85HO74US253

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. 5, Höhenhof 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_00000075

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-27 01:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

8AFAYMK90I2QVGLMLS34

Relationship Periods

Relationship Period 1

Start Date

2025-03-27 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-13 08:48:00

Last Update Date

2025-03-28 06:56:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/315Drl

Umbrella Fund Parent

Parent LEI

24FT782ZCEKSY1DZ5K26

Relationship Periods

Relationship Period 1

Start Date

2025-03-27 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-13 08:48:00

Last Update Date

2025-03-28 06:56:00

Registration Status

PUBLISHED

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

2025-02-13 08:48:00

Last Update Date

2025-03-28 06:56:00

Next Renewal Date

2026-02-13 08:48:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001994_00000075