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SPW GLOBAL HIGH INCOME & EMERGING MARKETS BOND FUND
ACTIVE
LEI: 549300K9I1E4LZPRP246
ISSUED
United Kingdom, LONDON, C/O SCOTTISH WIDOWS SCHRODER PERSONAL WEALTH (ACD) LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU
Legal name
SPW GLOBAL HIGH INCOME & EMERGING MARKETS BOND FUND
Other entity names
SPW MULTI-MANAGER GLOBAL HIGH INCOME & EMERGING MARKETS BOND FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
933845
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-09-10
Addresses
Legal Address
C/O SCOTTISH WIDOWS SCHRODER PERSONAL WEALTH (ACD) LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O SCOTTISH WIDOWS SCHRODER PERSONAL WEALTH (ACD) LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2020-08-26
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-08-03
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
933845
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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