SWISS RE FUNDS (LUX) I - STRATEGIC LONG-TERM ASSET ALLOCATION FUND USD is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Z1W22BZ0M60O26. The registration start date is January 11, 2019.
Legal Entity Identifier (LEI) | 549300Z1W22BZ0M60O26 |
Legal Name |
SWISS RE FUNDS (LUX) I - STRATEGIC LONG-TERM ASSET ALLOCATION FUND 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 ID | RA999999 |
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 | 2020-02-07T15:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2020-12-06T00:16:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
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 |
Headquarters Address |
6C, Route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2633 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
T. ROWE PRICE FUNDS SICAV - FRONTIER MARKETS EQUITY 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 Global Government Bond Fund | 6C, route de Trèves , Senningerberg |
SWISS RE FUNDS (LUX) I - LONG TERM ASSET ALLOCATION FUND US DOLLARS | 6C, route de Treves , Senningerberg |
CAPITAL INTERNATIONAL FUND - CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) | 6C, route de Trèves , Senningerberg |
SWISS RE FUNDS (LUX) I - STRATEGIC ASSET ALLOCATION FUND YIELD USD | 6C, Route de Trèves , Senningerberg |
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO CREDIT FUND | 6C, route de Trèves , Senningerberg |
MainFirst SICAV II | 6c, route de Trèves , Senningerberg |
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL HIGH DIVIDEND FUND | 6C, route de Trèves , Senningerberg |
ARTEMIS FUNDS (LUX) - US ABSOLUTE RETURN | 6C, route De Treves , 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 |