SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF

LEI: 254900LISNAZGOJ4II68

Entity

Legal Name

Language Code

Legal Address (English)

4A, rue Albert Borschette Luxembourg, L-1246 LUXEMBOURG

Headquarters Address (English)

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011347

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-09-19 12:00:00

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

2017-09-20 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-06 14:59:27

Last Update Date

2025-01-13 12:56:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-13 16:03:16

Last Update Date

2025-01-13 12:56:32

Next Renewal Date

2026-01-13 12:56:32

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

O00011347