SCHRODER SPECIAL SITUATIONS FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B58066

Dates

Initial registration date

6 Jun 2012

Next renewal date

7 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 28 reported relationships.

• SCHRODER SPECIAL SITUATIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.; status Active
• FIXED MATURITY BOND (IV) — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• DIVERSIFIED ALTERNATIVE ASSETS — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• FIXED MATURITY BOND 2023 (I) — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• Wealth Management USD Balanced — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• WEALTH MANAGEMENT USD GROWTH — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• Structured Income — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• FIXED MATURITY BOND (III) — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• Cazenove GBP Balanced — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• Sustainable Diversified Alternative Assets — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• KEY CAPITAL BALANCED MULTI STRATEGY — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• FIXED MATURITY BOND VI — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• QEP GLOBAL CORE — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• FIXED MATURITY BOND 7 — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• FIXED MATURITY BOND 12 — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• Wealth Management Global Equity — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• WEALTH MANAGEMENT GLOBAL SUSTAINABLE EQUITY — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• FIXED MATURITY BOND 8 — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• OPTIMUM EURO CREDIT — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• FIXED MATURITY BOND 10 — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• Wealth Management Global GBP Growth — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• WEALTH MANAGEMENT SUSTAINABLE SOVEREIGN BOND — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• FIXED MATURITY BOND 11 — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• FIXED MATURITY BOND 13 — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• Wealth Management Global GBP Balanced — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Null
• FIXED MATURITY BOND 9 — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• FIXED MATURITY BOND 14 — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active
• STERLING LIQUIDITY PLUS — Source relationship code: IS_SUBFUND_OF — SCHRODER SPECIAL SITUATIONS FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.