SWISS RE FUNDS (LUX) I - STRATEGIC ASSET ALLOCATION FUND YIELD USD

Address:
6C, Route de Trèves, Senningerberg, Luxemburg, L-2633, Luxembourg

SWISS RE FUNDS (LUX) I - STRATEGIC ASSET ALLOCATION FUND YIELD USD is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930051XE2W8KE42275. The registration start date is January 11, 2019.

Entity Overview

Legal Entity Identifier (LEI) 54930051XE2W8KE42275
Legal Name SWISS RE FUNDS (LUX) I - STRATEGIC ASSET ALLOCATION FUND YIELD USD
Legal Address 6, Route de Trèves
Senningerberg
Luxemburg
L - 2633
Luxembourg
Headquarters Address 6C, Route de Trèves
Senningerberg
Luxemburg
L-2633
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00005242_00000035
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2019-01-11T21:31:00.000Z
Last Update Date 2019-12-10T15:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-12-06T00:17:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00005242_00000035

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
529900PS9YW3YY29F326 Swiss Re AG IS_ULTIMATELY_CONSOLIDATED_BY
549300WZRVQERM819Z90 Swiss Reinsurance Company Ltd IS_DIRECTLY_CONSOLIDATED_BY
549300GD5SKNMHVUW855 SWISS REINSURANCE COMPANY LTD IS_DIRECTLY_CONSOLIDATED_BY

Office Location

6C, Route de Trèves, Senningerberg, Luxemburg, L-2633, Luxembourg
Headquarters Address 6C, Route de Trèves
City Senningerberg
Region Luxemburg (LU-LU)
Postal Code L-2633
Country Luxembourg (LU)

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Entity Name Headquarters Address
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KEMPEN ALTERNATIVE INVESTMENT FUND - KEMPEN NON-DIRECTIONAL PARTNERSHIP 6C, route de Trèves , Senningerberg
T. Rowe Price Institutional Funds FCP 6c, Route de Trèves , Senningerberg
ARTEMIS FUNDS (LUX) - GLOBAL SELECT 6c, Route De Treves , Senningerberg
SWISS RE FUNDS (LUX) I - FIXED INCOME EURO 6C, route de Trèves , Senningerberg
Emerging Markets Trust 6C, route de Trèves , Senningerberg
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES 6C, route de Treves , Senningerberg
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO CREDIT FUND PLUS 6C, route de Trèves , Senningerberg
Oddo Compass - Crossover Credit 6C, route de Trèves , Senningerberg

Competitor

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City Senningerberg
Postal Code L-2633

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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