Swiss Re Funds (Lux) I - FIXED INCOME GREAT BRITAIN POUNDS

LEI: 5493005BL6XKGFXJHN66

Entity

Legal Name

Legal Name Language Code

Legal Address

6, Route de Trèves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

C/O Swiss Reinsurance Company Ltd Mythenquai 50/60 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

O00005242_00000004

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-04-07 02:00:00

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

549300WZRVQERM819Z90

Relationship Periods

Relationship Period 1

Start Date

2008-04-07 02:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-15 08:44:09

Last Update Date

2024-08-12 07:24:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/80cXC2

Umbrella Fund Parent

Parent LEI

549300JE1UVY3LOXWX14

Relationship Periods

Relationship Period 1

Start Date

2008-04-07 02:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-04-08 00:00:00

Last Update Date

2024-08-12 07:24:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940796?lng=en&q=&st=advanced&entNames=SWISS%20RE%20FUNDS%20(LUX)%20I

Registration

Initial Registration Date

2013-03-25 22:02:00

Last Update Date

2024-08-12 07:24:00

Next Renewal Date

2025-09-15 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005242_00000004