Swiss Re Funds (Lux) I is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300JE1UVY3LOXWX14. The registration start date is April 8, 2015.
Legal Entity Identifier (LEI) | 549300JE1UVY3LOXWX14 |
Legal Name |
Swiss Re Funds (Lux) I |
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 | SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B134254 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2015-04-08T01:47:00.000Z |
Last Update Date | 2020-03-05T15:35:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-25T18:00:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B134254 |
LEI | Entity Name | Relationship Type |
---|---|---|
529900PS9YW3YY29F326 | Swiss Re AG | IS_ULTIMATELY_CONSOLIDATED_BY |
549300WZRVQERM819Z90 | Swiss Reinsurance Company Ltd | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
6C, route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L - 2633 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
MainFirst CLO Investment Grade | 6C, route de Trèves , Senningerberg |
BTG Pactual SICAV - Emerging Markets Bond Fund (Local Currency) | 6C, route de Trèves , Senningerberg |
KEMPEN ALTERNATIVE INVESTMENT FUND | 6C, route de Trèves , Senningerberg |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES | 6C, route de Treves , Senningerberg |
Oddo Compass - Crossover Credit | 6C, route de Trèves , Senningerberg |
SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND RENMINBI | 6C, route de Treves , Senningerberg |
ARTEMIS FUNDS (LUX) - GLOBAL SELECT | 6c, Route De Treves , Senningerberg |
SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD EURO | 6C, route de Trèves , Senningerberg |
SWISS RE FUNDS (LUX) I - STRATEGIC ASSET ALLOCATION FUND YIELD USD | 6C, Route de Trèves , Senningerberg |
T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund | 6C, route de Trèves , Senningerberg |
City | Senningerberg |
Postal Code | L - 2633 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |