Swiss Life Real Estate Funds (LUX) Feeder S.A., SICAV-SIF - Paris Prime Office Feeder

LEI 254900SDFNLB1DP4A559

Legal Address [en]


4a, rue Albert Borschette
Luxembourg LU-LU LU L-1246

Headquarters Address [en]


4a, rue Albert Borschette
Luxembourg LU-LU LU L-1246

External Public Records
LEI Registration Details
L E I
254900SDFNLB1DP4A559
Legal Name
Swiss Life Real Estate Funds (LUX) Feeder S.A., SICAV-SIF - Paris Prime Office Feeder
Authority Authority I D
RA000433
Authority Authority I D
O00012092_00000001
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2021-01-14 12:38:08
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-01-14 12:38:08
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
O00012092_00000001

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Swiss Life Real Estate Funds (lux) Feeder S.a., Sicav-sif - Paris Prime Office Feeder is directly consolidated by Swiss Life Real Estate Funds (lux) Feeder S.a., Sicav-sif

Relationship Start Node Node I D
254900SDFNLB1DP4A559 [Swiss Life Real Estate Funds (LUX) Feeder S.A., SICAV-SIF - Paris Prime Office Feeder]
Relationship End Node Node I D
2549003IVQCH89ZXEA55 [Swiss Life Real Estate Funds (LUX) Feeder S.A., SICAV-SIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-14 12:38:08
Registration Last Update Date
2021-01-14 12:38:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-14 12:38:08
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
2020-11-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-11-30 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
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 Real Estate Funds (lux) Feeder S.a., Sicav-sif - Paris Prime Office Feeder is ultimately consolidated by Swiss Life Real Estate Funds (lux) Feeder S.a., Sicav-sif

Relationship Start Node Node I D
254900SDFNLB1DP4A559 [Swiss Life Real Estate Funds (LUX) Feeder S.A., SICAV-SIF - Paris Prime Office Feeder]
Relationship End Node Node I D
2549003IVQCH89ZXEA55 [Swiss Life Real Estate Funds (LUX) Feeder S.A., SICAV-SIF]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-01-14 12:38:08
Registration Last Update Date
2021-01-14 12:38:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-14 12:38:08
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
2020-11-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2020-11-30 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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