LEI Record ISSUED 549300GI7QBUT07KZY89

SYNTHETIC NOMINAL GILT FUND (2058 - 2077)

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    SYNTHETIC NOMINAL GILT FUND (2058 - 2077)

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004508_00000034

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • 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
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Registration Details

  • Registration Date

    2015-04-17

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-04-09

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-05-11T18:00:00Z

  • Data Validated As

    O00004508_00000034

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