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

LEI 5493006SCCSE4KIE6M97

Swiss Re Funds (Lux) I - Asset Allocation Fund US Dollars

Legal Address


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

Headquarters Address


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

External Public Records
LEI
5493006SCCSE4KIE6M97
SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD US DOLLARS
LEI Registration Details
L E I
5493006SCCSE4KIE6M97
Legal Name
SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD US DOLLARS
Other Name 1
Swiss Re Funds (Lux) I - Asset Allocation Fund US Dollars
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00005242_00000009
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2013-11-01 23:06:00
Last Update Date
2020-07-21 21:31:00
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_00000009

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Swiss Re Funds (lux) I - Asset Allocation Fund Yield Us Dollars is directly consolidated by Swiss Re Asia Pte. Ltd.

Relationship Start Node Node I D
5493006SCCSE4KIE6M97 [SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD US DOLLARS]
Relationship End Node Node I D
5493000T13NPH3HHX338 [SWISS RE ASIA PTE. LTD.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-01 23:06:00
Registration Last Update Date
2019-07-24 05:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-04 20:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-18 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 - Asset Allocation Fund Yield Us Dollars is ultimately consolidated by Swiss Re Ag

Relationship Start Node Node I D
5493006SCCSE4KIE6M97 [SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD 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
2013-11-01 23:06:00
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
2018-08-26 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 - Asset Allocation Fund Yield Us Dollars is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
5493006SCCSE4KIE6M97 [SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD 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
2013-11-01 23:06:00
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
2019-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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