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SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF
ACTIVE
LEI: 254900K4RDM7Z8595N50
ISSUED
Luxembourg, Luxembourg, 4a, rue Albert Borschette, L-1246
Legal name
SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011807
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-09-21
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
2020-02-03
LEI last update date
2024-01-02
LEI registration status
ISSUED
LEI next renewal date
2025-01-12
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
Relationships
Fund manager
Sub funds
Swiss Life Funds (LUX) Global Infrastructure Opportunities Feeder FundSwiss Life Funds (LUX) ESG Global Infrastructure Opportunities III Feeder FundSwiss Life Funds (LUX) ESG Global Infrastructure Opportunities Growth II Feeder FundSwiss Life Funds (LUX) ESG Global Infrastructure Opportunities Growth II Feeder Fund (EUR hedged)Swiss Life Funds (Lux) Global Infrastructure Opportunities Growth Feeder 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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