IPTIQ GROUP HOLDING AG

LEI: 549300LLTC8LCDUBU669

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SWISS RE LIFE CAPITAL MANAGEMENT AG

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

SWISS RE LIFE CAPITAL MANAGEMENT LTD

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O SCHWEIZERISCHE RUCKVERSICHERUNGS-GESELLSCHAFT AG MYTHENQUAI 50/60 ZURICH, Zürich (CH-ZH), 8002 SWITZERLAND

Headquarters Address

C/O SCHWEIZERISCHE RUCKVERSICHERUNGS-GESELLSCHAFT AG 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-344.616.917

Entity Legal Form Code

Company limited by shares (MVII)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2011-01-27 05:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900PS9YW3YY29F326

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2019-01-04 21:31:00

Last Update Date

2024-09-30 09:00:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://reports.swissre.com/2023/media/oqvhekds/ar23_financial_report.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

529900PS9YW3YY29F326

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2019-01-04 21:31:00

Last Update Date

2024-09-30 09:00:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://reports.swissre.com/2023/media/oqvhekds/ar23_financial_report.pdf

Registration

Initial Registration Date

2019-01-04 21:31:00

Last Update Date

2024-09-30 09:00:01

Next Renewal Date

2025-05-12 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-344.616.917