Swiss Life Index Funds (CH) - Swiss Life Index Funds (CH) Bond Global Corporates ex CHF (CHF hedged)

LEI: 254900JKIVGCTK43VN26

Entity

Legal Name

Language Code

Legal Address (English)

General-Guisan-Quai 40 Zurich, Zürich (CH-ZH), 8002 SWITZERLAND

Headquarters Address (English)

C/O Swiss Life Asset Management AG General-Guisan-Quai 40 Zurich, Zürich (CH-ZH), 8002 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Legal Jurisdiction Region

Zürich (CH-ZH)

Registration Authority

Registration Authority ID

Financial Market Supervisory Authority (RA000550)

Registration Authority Entity ID

F01463811

Entity Legal Form Code

Fund (FLNB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-09 00:00:00

Website

www.swisslife-am.com

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

549300ABJLDZPUHJM092

Relationship Periods

Relationship Period 1

Start Date

2024-02-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2024-02-15 15:22:45

Last Update Date

2025-01-21 17:21:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549001RJ2CUBYF2KE16

Relationship Periods

Relationship Period 1

Start Date

2024-02-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2024-02-15 15:22:45

Last Update Date

2025-01-21 17:21:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-15 15:22:45

Last Update Date

2025-01-21 17:21:21

Next Renewal Date

2026-02-15 15:22:45

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Supervisory Authority (RA000550)

Validation Authority Entity ID

F01463811