SL INSTITUTIONAL FUND SICAV-SIF S.A.

LEI: 529900V3C2MILJW1UE69

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

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-22 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

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

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 12:02:59

Last Update Date

2025-08-26 11:23:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-22 08:07:16

Last Update Date

2025-08-26 11:23:44

Next Renewal Date

2026-09-22 08:07:16

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