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 |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance05 jun 2019 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionSchroder Special Situations Fund | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailJa | Date of registration05 jun 2019 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeFixed Maturity Bond 10 | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration09 apr 2025 |
| Institution | TypeOptimum Euro Credit | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration02 may 2025 |
| Institution | TypeSterling Liquidity Plus | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration02 oct 2020 |
| Institution | TypeStructured Income | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration02 mar 2022 |
Date last update: 04 July 2025