SCHRODER MATCHING PLUS - SYNTHETIC INDEX LINKED GILT FUND (2038-2047)

LEI: G8M2DRQIJMB7P2LKEO67

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SCHRODER MATCHING PLUS - SYNTHETIC INDEX LINKED GILT FUND (2038-2047)

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Schroder Matching Plus - Synthetic Index Linked Gilt Fund (2038-2057)

Type

PREVIOUS_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

O00004508_00000021

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

2011-11-18 00:00:00

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

2024-04-22 08:01:38

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-22 08:01:38

Last Update Date

2025-04-23 08:23:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/5rLfp3

Umbrella Fund Parent

Parent LEI

JNSWQ56FCSKLR6CKUU67

Relationship Periods

Relationship Period 1

Start Date

2023-05-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-10-19 00:00:00

Last Update Date

2025-04-23 08:23:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941963?lng=en&q=&st=advanced&entNames=O00004508

Registration

Initial Registration Date

2012-10-24 11:01:00

Last Update Date

2025-04-23 08:23:00

Next Renewal Date

2026-05-11 18:00:00

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

O00004508_00000021