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Swiss Life Funds (LUX) ESG Global Infrastructure Opportunities Growth II Feeder Fund (EUR hedged)
ACTIVE
LEI: 254900JQNLXF4JG56W53
ISSUED
Luxembourg, Luxembourg, 4a, rue Albert Borschette, L-1246
Legal name
Swiss Life Funds (LUX) ESG Global Infrastructure Opportunities Growth II Feeder Fund (EUR hedged)
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011807_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-07-21
Addresses
Legal Address
4a, rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Swiss Life Asset Managers Luxembourg
4a, rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2023-06-08
LEI last update date
2024-05-13
LEI registration status
ISSUED
LEI next renewal date
2025-06-08
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00011807_00000004
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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