Swiss Re Funds (Lux) I

LEI 549300JE1UVY3LOXWX14

Legal Address [lb]


6, Route de Trèves
Senningerberg LU-LU LU L-2633

Headquarters Address [lb]


6C, route de Trèves
Senningerberg LU-LU LU L-2633

External Public Records
LEI Registration Details
L E I
549300JE1UVY3LOXWX14
Legal Name
Swiss Re Funds (Lux) I
Authority Authority I D
RA000432
Authority Authority I D
B134254
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2015-04-07 21:47:00
Last Update Date
2022-01-26 00:17:00
Status
ISSUED
Next Renewal Date
2023-01-25 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B134254

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Swiss Re Funds (lux) I is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300JE1UVY3LOXWX14 [Swiss Re Funds (Lux) I]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-07 21:47:00
Registration Last Update Date
2021-02-16 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Re Funds (lux) I is ultimately consolidated by Swiss Re Ag

Relationship Start Node Node I D
549300JE1UVY3LOXWX14 [Swiss Re Funds (Lux) I]
Relationship End Node Node I D
529900PS9YW3YY29F326 [Swiss Re AG]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-04-07 21:47:00
Registration Last Update Date
2021-02-16 19:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-16 16:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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