SWISS RE FUNDS (LUX) I - FIXED INCOME EURO

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

SWISS RE FUNDS (LUX) I - FIXED INCOME EURO is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300NMLF71JH4FNN92. The registration start date is March 8, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300NMLF71JH4FNN92
Legal Name SWISS RE FUNDS (LUX) I - FIXED INCOME EURO
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_00000003
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 2014-03-08T02:10:00.000Z
Last Update Date 2019-12-10T15:31:00.000Z
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_00000003

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300CJ7LW6QSGIL444 Swiss Re Europe S.A. IS_DIRECTLY_CONSOLIDATED_BY
549300WZRVQERM819Z90 Swiss Reinsurance Company Ltd IS_ULTIMATELY_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
MainFirst SICAV II 6c, route de Trèves , Senningerberg
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund 6C, route de Trèves , Senningerberg
Momentum Investment Funds SICAV-SIF - Momentum IF USD Money Market Sub-Fund 6C, route de Trèves , Senningerberg
SWISS RE FUNDS (LUX) I - GLOBAL BONDS EURO 6C, Route de Trèves , Senningerberg
T. ROWE PRICE FUNDS SICAV - US HIGH YIELD BOND FUND 6C, route de Treves , Senningerberg
MainFirst SICAV 6c, route de Trèves , Senningerberg
Fulcrum UCITS SICAV - Fulcrum Global Equity Fund 6C, route de Trèves , Senningerberg
SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD US DOLLARS 6C, route de Trèves , Senningerberg
Emerging Markets Trust 6C, route de Trèves , Senningerberg
Select Investment Series III SICAV - T. Rowe Price Sustainable Asian ex-Japan Equity Fund 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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