Swiss Life iFunds (CH)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Switzerland

Legal form

Source legal-form code: FLNB

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

11 Aug 2022

Next renewal date

11 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• Swiss Life iFunds (CH) — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Management AG; status Active
• Swiss Life iFunds (CH) Bond Global Aggregate (CHF hedged) — Source relationship code: IS_SUBFUND_OF — Swiss Life iFunds (CH); status Active
• Swiss Life iFunds (CH) Equity Switzerland Small & Mid Cap (CHF) — Source relationship code: IS_SUBFUND_OF — Swiss Life iFunds (CH); status Active
• Swiss Life iFunds (CH) Bond Global Corporates (CHF hedged) — Source relationship code: IS_SUBFUND_OF — Swiss Life iFunds (CH); status Active
• Swiss Life iFunds (CH) Bond Global Government + (CHF hedged) — Source relationship code: IS_SUBFUND_OF — Swiss Life iFunds (CH); status Active
• Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) — Source relationship code: IS_SUBFUND_OF — Swiss Life iFunds (CH); status Active
• Swiss Life iFunds (CH) Bond Global Corporates Short Term (CHF hedged) — Source relationship code: IS_SUBFUND_OF — Swiss Life iFunds (CH); status Active
• Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) — Source relationship code: IS_SUBFUND_OF — Swiss Life iFunds (CH); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.