Global LEI Index
SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF
Official identifier 254900K4RDM7Z8595N50
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00011807
Dates
- Initial registration date
- 3 Feb 2020
- Next renewal date
- 29 Jan 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 6 reported relationships.
- SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
- Swiss Life Funds (LUX) Global Infrastructure Opportunities Feeder Fund — Source relationship code: IS_SUBFUND_OF — SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF; status Active
- Swiss Life Funds (LUX) Global Infrastructure Opportunities III Feeder Fund — Source relationship code: IS_SUBFUND_OF — SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF; status Active
- SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND — Source relationship code: IS_SUBFUND_OF — SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF; status Active
- Swiss Life Funds (LUX) Global Infrastructure Opportunities Growth II Feeder Fund (EUR hedged) — Source relationship code: IS_SUBFUND_OF — SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF; status Active
- Swiss Life Funds (Lux) Global Infrastructure Opportunities Growth Feeder Fund — Source relationship code: IS_SUBFUND_OF — SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).