Legal Entity Identifier (LEI)

SWISS RE FUND DISTRIBUTION SERVICES AG

LEI: 5493004518I10HCTKB61

Entity

Legal Name

SWISS RE FUND DISTRIBUTION SERVICES AG

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

SWISS RE INSURANCE-LINKED INVESTMENT MANAGEMENT AG

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address

MYTHENQUAI 50/60 ZURICH, Zürich (CH-ZH), 8002 SWITZERLAND

Headquarters Address

MYTHENQUAI 50/60 ZURICH, Zürich (CH-ZH), 8002 SWITZERLAND

Legal Jurisdiction Country

SWITZERLAND (CH)

Registration Authority

Registration Authority ID

Ministry of Justice (RA000549)

Registration Authority Entity ID

CHE-490.727.704

Entity Legal Form Code

Company limited by shares (MVII)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2026-04-07 00:00:00

Recorded Date

2026-04-07 11:44:18

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900PS9YW3YY29F326

Relationship Periods

Relationship Period 1

Start Date

2024-01-01 00:00:00

End Date

2024-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2021-01-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2021-01-27 15:32:00

Last Update Date

2026-04-07 14:27:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.swissre.com/dam/jcr:6d5cbb29-38a1-4b7f-aac2-f2b45eabe1b6/2024-annual-report.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900PS9YW3YY29F326

Relationship Periods

Relationship Period 1

Start Date

2024-01-01 00:00:00

End Date

2024-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2021-01-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2021-01-27 15:32:00

Last Update Date

2026-04-07 14:27:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.swissre.com/dam/jcr:6d5cbb29-38a1-4b7f-aac2-f2b45eabe1b6/2024-annual-report.pdf

Registration

Initial Registration Date

2021-01-27 15:32:00

Last Update Date

2026-04-07 14:27:48

Next Renewal Date

2027-05-12 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Ministry of Justice (RA000549)

Validation Authority Entity ID

CHE-490.727.704