Swiss Re Funds (Lux) I

LEI: 549300JE1UVY3LOXWX14

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O Carne Global Fund Managers (Luxembourg) S.A. 3, rue Jean Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B134254

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-12-17 01:00:00

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

529900EDAVMMWRBDGI31

Relationship Periods

Relationship Period 1

Start Date

2023-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-01 00:00:00

Last Update Date

2024-11-29 10:31:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

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

Registration

Initial Registration Date

2015-04-08 01:47:00

Last Update Date

2024-11-29 10:31:00

Next Renewal Date

2025-12-15 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