SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF - SENIOR SECURED LOANS III

LEI: 254900MAP87R4SX4H354

Entity

Legal Name

Language Code

Legal Address (English)

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

Headquarters Address (English)

C/O Swiss Life Asset Management AG General-Guisan-Quai 40 Zurich, Zürich (CH-ZH), 8022 SWITZERLAND

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011347_00000003

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-07-16 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

549300ABJLDZPUHJM092

Relationship Periods

Relationship Period 1

Start Date

2018-07-18 08:13:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-06 14:59:06

Last Update Date

2025-01-13 12:56:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900LISNAZGOJ4II68

Relationship Periods

Relationship Period 1

Start Date

2018-07-17 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-06 14:59:06

Last Update Date

2025-01-13 12:56:43

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-06-25 14:43:00

Last Update Date

2025-01-13 12:56:43

Next Renewal Date

2026-01-13 12:56:43

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_00000003