LEI Record ANNULLED 549300AS5WW2OO4MC526

FIXED MATURITY BOND VII

LEI end state - Policy Not Applicable

Record as of 2026-10-27

LEI Record Details

  • Entity name

    FIXED MATURITY BOND VII

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00001994_00000056

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    NULL

  • Legal Address

    5, Rue Hohenhof, L-1736, Senningerberg, LU-LU, LU

  • Headquarters Address

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

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2019-11-21

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2024-03-20

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ANNULLED

  • Data Validated At

    RA000433

  • Next Renewal

    2024-02-07T00:00:00Z

  • Data Validated As

    O00001994_00000056

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