Swiss Life Real Estate Funds (LUX) S.A. SICAV-SIF - ESG Grand Paris Harmony

LEI: 254900K712MEIRNC3N24

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Swiss Life Real Estate Funds (LUX) S.A. SICAV-SIF - Grand Paris Harmony

Type

PREVIOUS_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)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011799_00000005

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-10-28 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

2019-12-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-03 13:12:10

Last Update Date

2025-10-03 15:51:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900W7BYQYQSGF3321

Relationship Periods

Relationship Period 1

Start Date

2019-12-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-03 13:12:10

Last Update Date

2025-10-03 15:51:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-16 18:15:38

Last Update Date

2025-10-03 15:51:00

Next Renewal Date

2026-10-16 18:15:38

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

O00011799_00000005

Contact