Eulerpool Data & Analytics FIXED MATURITY BOND (IV)
Senningerberg, LU

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FIXED MATURITY BOND (IV)

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FIXED MATURITY BOND (IV)
5
Rue Hohenhof
L-1736 Senningerberg

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

Legal Entity Identifier (LEI)

5493000ZZZNCU44OK208

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

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9999

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FUND

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ENTITY_SUPPLIED_ONLY

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19.10.2023 г.

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7.02.2024 г.

Eulerpool API
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Senningerberg, LU

{ "lei": "5493000ZZZNCU44OK208", "legal_jurisdiction": "LU", "legal_name": "FIXED MATURITY BOND (IV)", "entity_category": "FUND", "entity_legal_form_code": "9999", "legal_first_address_line": "5, Rue Hohenhof", "legal_additional_address_line": "", "legal_city": "Senningerberg", "legal_postal_code": "L-1736", "headquarters_first_address_line": "C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.", "headquarters_additional_address_line": "5, Hohenhof", "headquarters_city": "Senningerberg", "headquarters_postal_code": "L-1736", "registration_authority_entity_id": "", "next_renewal_date": "2024-02-07T00:00:00.000Z", "last_update_date": "2023-10-19T12:41:00.000Z", "managing_lou": "549300O897ZC5H7CY412", "registration_status": "ISSUED", "validation_sources": "ENTITY_SUPPLIED_ONLY", "reporting_exception": "", "slug": "FIXED MATURITY BOND (IV),Senningerberg," }

Data & Analytics

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Eulerpool Data Service
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Fidelity Funds - World New

Base Investments SICAV - Lepton

ACIF Infrastructure II SCS-RAIF

OCTIDE INVEST SA

Pineapple Commercial 2 Holdings S.à r.l.

BONHÔTE IMPACT FUND

Navstar S.à r.l. - SPF

SAVE EARTH FUND®

JAPAN OPPORTUNITIES

CAPITAL

LENYA SICAV-RAIF - TELOMERE CAPITAL HEDGE FUNDS - DIVERSIFIED

Codeis Securities SA

MS Luxembourg S.A.

ALL BLACKROCK BALANCED ALLOCATION

Velox Fund

Permira Growth Opportunities II Parallel SCSp

Capilan S.à r.l.

NB Strategic Capital Offshore EU II SCSp

ALTERALIA III S.C.A. SICAV-RAIF

UI-AIP S.C.A., SICAV-RAIF – Teilfonds L

GLOBAL MULTI-ASSET INCOME FUND

Ethos Global Equities

CROCI EURO

onemarkets PIMCO Global Strategic Bond Fund

ITALIAN OPPORTUNITIES

MNT Trust

MOSAIQUE EQUITY USD

BlueBay Direct Lending I Co-Invest A Investments (Luxembourg) S.à r.l.

O & S

Franklin Templeton Investment Funds - Franklin Asian Flex Cap Fund

Beaulieu Properties SA

SEB PRIME SOLUTIONS – CARN Longitude

Fidelity Funds - China Consumer Pool

OLB-FondsConceptPlus Chance

SPRING PARTNERS S.à r.l

Goldman Sachs Funds - Goldman Sachs Multi-Asset Dynamic Strategy Portfolio

STRATEGIC PARTNERS IX (LUX) SCSP

MP III Onshore Lux Sàrl II

Regent Serenity Fund

M&G (Lux) Reserved Investment Funds (1), FCP-RAIF

(LF) - (LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND

HESPER FUND - GLOBAL SOLUTIONS

New Food Systems

ARDESIA SCA SICAV-RAIF - Ardesia Global Fixed Income Fund

Bloomberg MSCI Sterling Liquid Corporates Sustainable UCITS ETF

Placeuro - Compartiment DYN Global 1

BONUM S.A. SPF

AMUNDI SICAV II - GLOBAL AGGREGATE BOND

PRIVATE EQUITY OPPORTUNITIES FUND II SCS-SIF - COMPARTMENT D

IBERIA