Swiss Reinsurance Company Ltd

LEI 549300WZRVQERM819Z90

Schweizerische Rückversicherungs-Gesellschaft AG

Legal Address


Mythenquai 60
Zürich CH-ZH CH 8002

Headquarters Address


Mythenquai 50-60
Zürich CH-ZH CH 8002

External Public Records
LEI Registration Details
L E I
549300WZRVQERM819Z90
Legal Name
Swiss Reinsurance Company Ltd
Other Name 1
Schweizerische Rückversicherungs-Gesellschaft AG
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000549
Authority Authority I D
CHE-102.979.129
Legal Jurisdiction
CH
Legal Form Legal Form Code
MVII
Status
ACTIVE
Initial Date
2013-11-01 23:07:00
Last Update Date
2021-06-29 23:19:00
Status
ISSUED
Next Renewal Date
2022-06-29 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000549
Validation Authority Validation Authority I D
CHE-102.979.129

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Palatine Insurance Company Limited(the) is ultimately consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
2138009VWTOG8NQ9E491 [PALATINE INSURANCE COMPANY LIMITED(THE)]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 20:00:00
Registration Last Update Date
2019-07-24 05:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-04 20:32:00
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
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 Specialty Insurance (uk) Limited is ultimately consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
213800ZXHPL5WXX5SG48 [SWISS RE SPECIALTY INSURANCE (UK) LIMITED]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-09-23 20:00:00
Registration Last Update Date
2019-07-24 05:32:00
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
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 International Se is ultimately consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
222100BV3WGRWD8XI851 [Swiss Re International SE]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-02-05 19:00:00
Registration Last Update Date
2019-12-06 19:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-05 19:16:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-23 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Re Corporate Solutions Investment Holding Company Ltd is ultimately consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
5493001P08LPK5KB1C42 [Swiss Re Corporate Solutions Investment Holding Company Ltd]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-09 17:14:00
Registration Last Update Date
2019-07-24 04:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-27 16:07:00
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
2017-11-08 19:00:00
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 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
2021-06-29 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-29 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 - Global Bonds Euro is ultimately consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
54930042E0QKWO88L833 [SWISS RE FUNDS (LUX) I - GLOBAL BONDS EURO]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-07 21:01:00
Registration Last Update Date
2019-12-06 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-05 19:17:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Re Reinsurance Holding Company Ltd is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300442YAWSQMX7B07 [Swiss Re Reinsurance Holding Company Ltd]
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
2017-12-04 10:32:00
Registration Last Update Date
2021-06-29 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
PDF Document
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-12-31 19:00:00
Relationship Period 2 End Date
2020-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship Period 3 Start Date
2017-12-04 10:32:44
Relationship Period 3 Period Type
Relationship Period
Relationship Period 4 Start Date
2017-12-03 19:00:00
Relationship Period 4 Period Type
Relationship Period
Relationship Period 5 Start Date
2019-12-31 19:00:00
Relationship Period 5 End Date
2020-12-30 19:00:00
Relationship Period 5 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Swiss Re Africa is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
5493006FST2X0PZKMK18 [SWISS RE AFRICA]
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
2017-12-01 10:32:00
Registration Last Update Date
2021-06-29 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Re Investments Ltd is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
5493007Z7P2DT30VC009 [Swiss Re Investments Ltd]
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
2017-12-01 10:32:00
Registration Last Update Date
2021-06-29 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Gasper Funding Corporation is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300952O0SC83S3X36 [Gasper Funding Corporation]
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
2017-12-01 10:33:00
Registration Last Update Date
2019-11-01 14:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-07 19:31:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-01 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 Renminbi is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300C0T3QCX5I9FI16 [SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND RENMINBI]
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
2016-04-29 21:49:00
Registration Last Update Date
2021-02-16 19:23:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Re Finance (luxembourg) S.a. is ultimately consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300CLQZ6TM98LW631 [Swiss Re Finance (Luxembourg) S.A.]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-18 20:48:00
Registration Last Update Date
2020-10-05 09:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-05 19:18:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Reinsurance Company Ltd is international branch of Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300GD5SKNMHVUW855 [SWISS REINSURANCE COMPANY LTD]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is International Branch Of
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-11 11:32:00
Registration Last Update Date
2021-06-29 19:19:00
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
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-10 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Swiss Re Brasil Resseguros S.a. is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300I32CJ75S1CFS47 [SWISS RE BRASIL RESSEGUROS S.A.]
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
2017-12-05 10:34:00
Registration Last Update Date
2021-06-29 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
PDF Document
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-31 19:00:00
Relationship Period 3 End Date
2018-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

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 Treasury (uk) Plc is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300JSIYV0ITDLEP79 [SWISS RE TREASURY (UK) PLC]
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
2017-12-01 10:33:00
Registration Last Update Date
2019-10-31 14:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-07 19:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
PDF Document
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
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2016-12-31 19:00:00
Relationship Period 3 End Date
2017-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Swiss Re Funds (lux) I - Global Bonds Multi-currency Euro is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300KEJ27L3PFMPV07 [SWISS RE FUNDS (LUX) I - GLOBAL BONDS MULTI-CURRENCY EURO]
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
2019-05-14 10:33:00
Registration Last Update Date
2021-01-20 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-20 13:00:00
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
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
2019-05-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Re Asia Holding Pte. Ltd. is ultimately consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300LFQ404PRY3N426 [SWISS RE ASIA HOLDING PTE. LTD.]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-02-01 10:33:00
Registration Last Update Date
2019-12-06 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-05 19:17:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Reassure Limited, Acting In Respect Of Matching Adjustment Fund is ultimately consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300MW7D6O4EA5D631 [REASSURE LIMITED, ACTING IN RESPECT OF MATCHING ADJUSTMENT FUND]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-07 14:58:00
Registration Last Update Date
2020-07-27 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 06:15:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-30 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 - Fixed Income Euro is ultimately consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300NMLF71JH4FNN92 [SWISS RE FUNDS (LUX) I - FIXED INCOME EURO]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-07 21:10:00
Registration Last Update Date
2020-10-12 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Reassure Limited - National Mutual With-profit Fund is ultimately consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300Q62O0IRTM4PX02 [ReAssure Limited - National Mutual With-Profit Fund]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-04 20:40:00
Registration Last Update Date
2019-11-01 13:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-03 19:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Reinsurance Company Ltd is international branch of Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300QSARD0K2LE8J73 [SWISS REINSURANCE COMPANY LTD]
Relationship End Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship Relationship Type
Is International Branch Of
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-04-15 10:35:00
Registration Last Update Date
2021-06-29 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-20 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-03-20 20:00:00
Relationship Period 1 Period Type
Relationship Period

Business Entity Relationship

Active

Swiss Re Private Equity Partners Sgp Limited is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300SM8RVQVZJ4BU53 [Swiss Re Private Equity Partners SGP Limited]
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
2017-12-01 10:33:00
Registration Last Update Date
2019-10-26 09:23:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-24 20:17:00
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
2017-11-30 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Reinsurance Company Ltd is directly consolidated by Swiss Re Ag

Relationship Start Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
Relationship End Node Node I D
529900PS9YW3YY29F326 [Swiss Re AG]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-01 23:07:00
Registration Last Update Date
2021-06-29 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-29 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
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
2019-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

European Finance Reinsurance Company Ltd. is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300Z80S0O7JSYIC39 [EUROPEAN FINANCE REINSURANCE COMPANY LTD.]
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
2013-03-25 18:32:00
Registration Last Update Date
2020-10-12 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 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
1995-12-31 19:00:00
Relationship Period 1 End Date
1996-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-15 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Reinsurance Company Ltd is ultimately consolidated by Swiss Re Ag

Relationship Start Node Node I D
549300WZRVQERM819Z90 [Swiss Reinsurance Company Ltd]
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 23:07:00
Registration Last Update Date
2021-06-29 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-29 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
PDF Document
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
2019-07-23 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2016-12-31 19:00:00
Relationship Period 3 End Date
2017-12-30 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

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
2021-06-29 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-06-29 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

Business Entity Relationship

Active

Swiss Re Funds (lux) I - Global Bonds Euro is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
54930042E0QKWO88L833 [SWISS RE FUNDS (LUX) I - GLOBAL BONDS EURO]
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
2014-03-07 21:01:00
Registration Last Update Date
2020-10-12 20:25:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 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
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
2019-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Re Funds (lux) I - Strategic Asset Allocation Fund Yield Usd is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
54930051XE2W8KE42275 [SWISS RE FUNDS (LUX) I - STRATEGIC ASSET ALLOCATION FUND YIELD USD]
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
2019-01-11 16:31:00
Registration Last Update Date
2020-10-12 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Re Funds (lux) I - Fixed Income Great Britain Pounds is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
5493005BL6XKGFXJHN66 [SWISS RE FUNDS (LUX) I - FIXED INCOME GREAT BRITAIN POUNDS]
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
2013-03-25 18:02:00
Registration Last Update Date
2020-10-12 20:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Re Funds (lux) I - Dynamic Asset Allocation Fund Usd is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300DV2LKESF56EE68 [SWISS RE FUNDS (LUX) I - DYNAMIC ASSET ALLOCATION FUND USD]
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
2015-03-18 21:53:00
Registration Last Update Date
2020-10-12 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-27 19:00:00
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 Euro is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
54930095EI8EKEIZR995 [SWISS RE FUNDS (LUX) I - ASSET ALLOCATION FUND YIELD EURO]
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
2015-03-18 21:55:00
Registration Last Update Date
2021-01-26 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-26 12:03:00
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
2020-01-20 19:00:00
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 Euro is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300IEKS087L4VQL48 [SWISS RE FUNDS (LUX) I - LONG TERM ASSET ALLOCATION FUND EURO]
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
2013-03-25 18:02:00
Registration Last Update Date
2021-01-26 19:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-26 12:03:00
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
2020-01-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Re Funds (lux) I - Strategic Long-term Asset Allocation Fund Usd is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300Z1W22BZ0M60O26 [SWISS RE FUNDS (LUX) I - STRATEGIC LONG-TERM ASSET ALLOCATION FUND USD]
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
2019-01-11 16:31:00
Registration Last Update Date
2020-10-12 20:22:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-27 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Swiss Re Mexico Servicios S De Rl De Cv is directly consolidated by Swiss Reinsurance Company Ltd

Relationship Start Node Node I D
549300DIGJW58XZFLG87 [SWISS RE MEXICO SERVICIOS S DE RL DE CV]
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
2020-11-25 16:30:00
Registration Last Update Date
2021-06-29 19:19:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-11 19:17:00
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
2020-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
SWRECHZHXXX

ISIN Codes Assigned (6)

ISIN:
CH0012332372
ISIN:
CH0100498358
ISIN:
CH0142132049
ISIN:
CH0224798972
ISIN:
CH0249483683
ISIN:
CH0262881441
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