Home country
Luxembourg
FSMA Number
07606
Legal name
| Name | Valid from |
|---|---|
| Schroder Special Situations Fund
|
22/04/2025
|
Statute
| Statute | Official list | Valid from |
|---|---|---|
| EEA UCITS
|
Undertakings for collective investment under foreign law
I. Foreign public undertakings for collective investment compliant with the 2009/65/EC Directive I.2. Investment companies |
|
Product
| Product |
|---|
| Fixed Maturity Bond 10 |
| Fixed Maturity Bond 11 |
| Optimum Euro Credit |
Address
| Street | House number | Zip | City | Country | Valid from |
|---|---|---|---|---|---|
| Rue Höhenhof
|
5
|
1736
|
Senningerberg
|
LU
|
|
Legal form
| Legal form | Valid from |
|---|---|
| Public limited company
|
|