FDNC Obligations Internationales

LEI 5493003LMQ0IZLW3TT52

Legal Address [fr]


1, rue Euler
Paris FR-75C FR 75008

Headquarters Address [fr]


C/O Schroder Investment Management (Europe) S.A.
5, Höhenhof
Senningerberg LU-LU LU L-1736

External Public Records
LEI Registration Details
L E I
5493003LMQ0IZLW3TT52
Legal Name
FDNC Obligations Internationales
Authority Authority I D
RA999999
Legal Jurisdiction
FR
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2019-01-18 10:32:00
Last Update Date
2021-10-13 15:32:00
Status
ISSUED
Next Renewal Date
2022-09-17 17:01:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fdnc Obligations Internationales is directly consolidated by Schroder Investment Management (europe) S.a.

Relationship Start Node Node I D
5493003LMQ0IZLW3TT52 [FDNC Obligations Internationales]
Relationship End Node Node I D
8AFAYMK90I2QVGLMLS34 [SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-18 10:32:00
Registration Last Update Date
2020-10-13 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-13 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Fdnc Obligations Internationales is ultimately consolidated by Schroder Investment Management (europe) S.a.

Relationship Start Node Node I D
5493003LMQ0IZLW3TT52 [FDNC Obligations Internationales]
Relationship End Node Node I D
8AFAYMK90I2QVGLMLS34 [SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-18 10:32:00
Registration Last Update Date
2020-10-13 20:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-13 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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