SL INSTITUTIONAL FUND SICAV-SIF S.A. - HIGH YIELD BONDS

LEI: 5299002EKOWQ4B0ATQ38

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

O00011580_00000004

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-10-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-07-01 00:00:00

Recorded Date

2023-12-14 10:25:43

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-03 00:00:00

Recorded Date

2023-08-04 13:32:16

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-04-16 00:00:00

Recorded Date

2023-04-17 14:36:44

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300XQTPKT74ASB364

Relationship Periods

Relationship Period 1

Start Date

2023-07-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2023-12-18 12:07:47

Last Update Date

2025-08-05 09:33:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900V3C2MILJW1UE69

Relationship Periods

Relationship Period 1

Start Date

2022-10-21 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2023-12-18 12:07:47

Last Update Date

2025-08-05 09:33:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-01 14:13:46

Last Update Date

2025-08-05 09:33:08

Next Renewal Date

2026-09-01 14:13:46

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

O00011580_00000004