Schroder Matching Plus - Bespoke Investment Fund 5
FUND · Senningerberg, Luxembourg · LEI 549300WL4BD2CA2D0S85
LEI lapsedfund
Summary
Schroder Matching Plus - Bespoke Investment Fund 5 is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00004508_00000026. According to GLEIF, its ultimate parent is SCHRODER MATCHING PLUS (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Luxembourg. The LEI was first issued on 1 Sep 2016 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 18 Sep 2018. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 18 Sep 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 23 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00004508_00000026 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300WL4BD2CA2D0S85 |
| LEI status | lapsed |
| LEI first issued | 1 Sep 2016 |
| LEI record last updated | 23 Oct 2023 |
| Next LEI renewal | 18 Sep 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Schroder Matching Plus - Bespoke Investment Fund 5 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SCHRODER MATCHING PLUS | SCHRODER MATCHING PLUS |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 2 Oct 2017 | 2 Oct 2017 |
| Recorded at GLEIF since | 1 Sep 2016 | 1 Sep 2016 |
| Last updated | 23 Oct 2023 | 23 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- Schroder Matching Plus - Bespoke Investment Fund 8 Luxembourg lapsed