Swiss Life Funds (LUX)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00002481

Dates

Initial registration date

23 Jan 2014

Next renewal date

10 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• Swiss Life Funds (LUX) — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Bond Emerging Markets Short Term — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Bond Emerging Markets Corporates IG — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Bond Global Corporates Short Term — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Bond US Corporates — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Equity Europe High Dividend — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Bond Euro High Yield — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Equity Green Buildings & Infrastructure Impact — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• BOND GLOBAL HIGH YIELD UPPER TIER — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Equity Environment & Biodiversity Impact — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Income Equity Euro Zone — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Bond ESG Global Aggregate — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Bond 12M — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Bond ESG Global Sovereigns — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Equity ESG EMU Low Carbon — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Bond Euro Corporates — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Equity Global High Dividend — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Portfolio Global Growth (CHF) — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Multi Asset Moderate — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Bond Global High Yield — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Equity Global — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Equity Global Protect — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Multi Asset Balanced — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Equity Euro Zone — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Bond Global Corporates — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Equity USA — Source relationship code: IS_SUBFUND_OF — Swiss Life Funds (LUX); status Active
• Multi Asset Growth — Source relationship code: IS_SUBFUND_OF — Swiss Life 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.