SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD US DOLLARS

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

SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD US DOLLARS is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493006SCCSE4KIE6M97. The registration start date is November 2, 2013.

Entity Overview

Legal Entity Identifier (LEI) 5493006SCCSE4KIE6M97
Legal Name SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD US DOLLARS
Other Entity Names Swiss Re Funds (Lux) I - Asset Allocation Fund US Dollars
[type: PREVIOUS_LEGAL_NAME]
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
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00005242_00000009
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 2013-11-02T03:06:00.000Z
Last Update Date 2020-07-21T21:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-15T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00005242_00000009

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
529900PS9YW3YY29F326 Swiss Re AG IS_ULTIMATELY_CONSOLIDATED_BY
5493000T13NPH3HHX338 SWISS RE ASIA PTE. LTD. IS_DIRECTLY_CONSOLIDATED_BY
549300WZRVQERM819Z90 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)

Entities with the same location

Entity Name Headquarters Address
KEMPEN ALTERNATIVE INVESTMENT FUND 6C, route de Trèves , Senningerberg
T. ROWE PRICE FUNDS SICAV - GLOBAL ALLOCATION FUND 6C, route de Trèves , Senningerberg
BTG PACTUAL SICAV - BRAZIL EQUITY PLUS FUND 6C, route de Trèves , Senningerberg
T. Rowe Price Funds SICAV - Dynamic Credit Fund 6C, route de Trèves , Senningerberg
Kempen International Funds - Kempen (Lux) Global Sovereign Fundamental Index Fund 6C, route de Trèves , Senningerberg
T. Rowe Price Funds SICAV European Select Equity Fund 6C, route de Trèves , Senningerberg
T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND FUND 6C, route de Trèves , Senningerberg
SWISS RE FUNDS (LUX) I - GLOBAL BONDS MULTI-CURRENCY EURO 6C, route de Trèves , Senningerberg
SWISS RE FUNDS (LUX) I - DYNAMIC ASSET ALLOCATION FUND USD 6C, route de Trèves , Senningerberg
BTG Pactual SICAV - Emerging Markets Bond Fund (Local Currency) 6C, route de Trèves , Senningerberg

Competitor

Search similar business entities

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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