Swiss Life Index Funds (LUX)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00005683

Dates

Initial registration date

14 Nov 2022

Next renewal date

14 Jul 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 Index Funds (LUX) — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Equity EMU — Source relationship code: IS_SUBFUND_OF — Swiss Life Index Funds (LUX); status Active
• EQUITY EMU SELECTION — Source relationship code: IS_SUBFUND_OF — Swiss Life Index Funds (LUX); status Active
• EQUITY EUROPE SELECTION — Source relationship code: IS_SUBFUND_OF — Swiss Life Index Funds (LUX); status Active
• Equity Europe — Source relationship code: IS_SUBFUND_OF — Swiss Life Index Funds (LUX); status Active
• Dynamic (EUR) — Source relationship code: IS_SUBFUND_OF — Swiss Life Index Funds (LUX); status Active
• Balance (EUR) — Source relationship code: IS_SUBFUND_OF — Swiss Life Index Funds (LUX); status Active
• Income (EUR) — Source relationship code: IS_SUBFUND_OF — Swiss Life Index Funds (LUX); 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.