Schroder Special Situations Fund

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Schroder Special Situations Fund
  • Place of residence SENNINGERBERG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 05 jun 2019

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Schroder Special Situations Fund Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Ja Date of registration 05 jun 2019
  Type Subfondsen
  Type Fixed Maturity Bond (III) Date of registration 03 sep 2019
  Type Fixed Maturity Bond I Date of registration 05 jun 2019

Date last update: 23 September 2020

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