Swiss Life Funds (LUX) Global Infrastructure Opportunities Umbrella, SCS, SIF

LEI 254900GIEN5TC3RQME94

Legal Address


4A, rue Albert Borschette
Luxembourg LU-LU LU 1246

Headquarters Address


4A, rue Albert Borschette
Luxembourg LU-LU LU 1246

External Public Records
LEI
254900GIEN5TC3RQME94
Swiss Life Funds (LUX) Global Infrastructure Opportunities Umbrella, SCS, SIF
LEI Registration Details
L E I
254900GIEN5TC3RQME94
Legal Name
Swiss Life Funds (LUX) Global Infrastructure Opportunities Umbrella, SCS, SIF
Authority Authority I D
RA000433
Authority Authority I D
O00010935
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
63P9
Status
ACTIVE
Initial Date
2019-03-25 09:43:50
Last Update Date
2020-03-26 13:31:35
Status
LAPSED
Next Renewal Date
2020-03-25 09:43:50
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00010935

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Swiss Life Funds (lux) Global Infrastructure Opportunities Umbrella, Scs, Sif - Global Infrastructure Opportunities Growth is ultimately consolidated by Swiss Life Funds (lux) Global Infrastructure Opportunities Umbrella, Scs, Sif

Relationship Start Node Node I D
254900TCSEMPZRXR9I62 [SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF - Global Infrastructure Opportunities Growth]
Relationship End Node Node I D
254900GIEN5TC3RQME94 [Swiss Life Funds (LUX) Global Infrastructure Opportunities Umbrella, SCS, SIF]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-09 10:35:53
Registration Last Update Date
2019-12-19 16:54:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-09 10:35:53
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-07-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-07-11 20:00:00
Relationship Period 2 End Date
2030-09-29 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Life Funds (lux) Global Infrastructure Opportunities Umbrella, Scs, Sif - Global Infrastructure Opportunities Growth is directly consolidated by Swiss Life Funds (lux) Global Infrastructure Opportunities Umbrella, Scs, Sif

Relationship Start Node Node I D
254900TCSEMPZRXR9I62 [SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES UMBRELLA, SCS, SIF - Global Infrastructure Opportunities Growth]
Relationship End Node Node I D
254900GIEN5TC3RQME94 [Swiss Life Funds (LUX) Global Infrastructure Opportunities Umbrella, SCS, SIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-09 10:35:53
Registration Last Update Date
2019-12-19 16:54:06
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-09 10:35:53
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-07-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-07-11 20:00:00
Relationship Period 2 End Date
2030-09-29 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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