Swiss Re Funds (Lux) I

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

Trade and Company Register (RA000432)

Registered entity identifier

B134254

Dates

Initial registration date

8 Apr 2015

Next renewal date

15 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Swiss Re Funds (Lux) I — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Luxembourg) S.A.; status Active
• LONG TERM ASSET ALLOCATION FUND US DOLLARS — Source relationship code: IS_SUBFUND_OF — Swiss Re Funds (Lux) I; status Active
• GLOBAL BONDS EURO — Source relationship code: IS_SUBFUND_OF — Swiss Re Funds (Lux) I; status Active
• FIXED INCOME GREAT BRITAIN POUNDS — Source relationship code: IS_SUBFUND_OF — Swiss Re Funds (Lux) I; status Active
• ASSET ALLOCATION FUND YIELD US DOLLARS — Source relationship code: IS_SUBFUND_OF — Swiss Re Funds (Lux) I; status Active
• ASSET ALLOCATION FUND YIELD EURO — Source relationship code: IS_SUBFUND_OF — Swiss Re Funds (Lux) I; status Active
• ASSET ALLOCATION FUND RENMINBI — Source relationship code: IS_SUBFUND_OF — Swiss Re Funds (Lux) I; status Active
• DYNAMIC ASSET ALLOCATION FUND USD — Source relationship code: IS_SUBFUND_OF — Swiss Re Funds (Lux) I; status Active
• LONG TERM ASSET ALLOCATION FUND EURO — Source relationship code: IS_SUBFUND_OF — Swiss Re Funds (Lux) I; status Active
• GLOBAL BONDS MULTI-CURRENCY EURO — Source relationship code: IS_SUBFUND_OF — Swiss Re Funds (Lux) I; status Active
• FIXED INCOME EURO — Source relationship code: IS_SUBFUND_OF — Swiss Re Funds (Lux) I; 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.