Swiss Re Funds (lux) I - Long Term Asset Allocation Fund Us Dollars

LEI 5493003KFGU9JLGL7X71

Legal Address


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

Headquarters Address


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

External Public Records
LEI
5493003KFGU9JLGL7X71
SWISS RE FUNDS (LUX) I - LONG TERM ASSET ALLOCATION FUND US DOLLARS
LEI Registration Details
L E I
5493003KFGU9JLGL7X71
Legal Name
SWISS RE FUNDS (LUX) I - LONG TERM ASSET ALLOCATION FUND US DOLLARS
Authority Authority I D
RA000433
Authority Authority I D
O00005242_00000031
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2015-09-18 22:15:00
Last Update Date
2020-07-21 21:30:00
Status
ISSUED
Next Renewal Date
2021-07-15 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00005242_00000031

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Swiss Re Funds (lux) I - Long Term Asset Allocation Fund Us Dollars is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
5493003KFGU9JLGL7X71 [SWISS RE FUNDS (LUX) I - LONG TERM ASSET ALLOCATION FUND US DOLLARS]
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
2015-09-18 22:15:00
Registration Last Update Date
2020-07-27 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-15 14:00:00
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
2017-09-21 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 - Long Term Asset Allocation Fund Us Dollars is ultimately consolidated by Swiss Re Ag

Relationship Start Node Node I D
5493003KFGU9JLGL7X71 [SWISS RE FUNDS (LUX) I - LONG TERM ASSET ALLOCATION FUND US DOLLARS]
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
2015-09-18 22:15:00
Registration Last Update Date
2020-07-21 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-15 14:00:00
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
2018-07-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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