Swiss Life Funds (LUX) Global Infrastructure Opportunities Umbrella, SCS, SIF - Swiss Life Funds (LUX) ESG Global Infrastructure Opportunities Growth II

LEI: 254900C37D0FFGXS6338

Entity

Legal Name

Language Code

Legal Address (English)

4a, rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Headquarters Address (English)

C/O Swiss Life Asset Managers Luxembourg 4a, rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00010935_00000005

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-06 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300XQTPKT74ASB364

Relationship Periods

Relationship Period 1

Start Date

2023-04-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2023-03-24 13:40:00

Last Update Date

2025-03-26 16:03:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900GIEN5TC3RQME94

Relationship Periods

Relationship Period 1

Start Date

2023-04-06 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-24 13:40:00

Last Update Date

2025-03-26 16:03:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-24 13:40:00

Last Update Date

2025-03-26 16:03:26

Next Renewal Date

2026-03-26 16:03:26

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00010935_00000005