Swiss Life Asset Managers Luxembourg

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B171124

Dates

Initial registration date

23 Jan 2014

Next renewal date

2 Feb 2027

Reported accounting relationships

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

Page 1 of 2 · 86 reported relationships.

• Bond Emerging Markets Short Term — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Bond Emerging Markets Corporates IG — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Bond Global Corporates Short Term — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Equity EMU — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Bond US Corporates — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Index Funds (IE) Equity USA UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life ETF (IE) ICAV — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Real Estate Funds (LUX) Feeder S.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Equity Europe High Dividend — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• ESG Grand Paris Harmony Feeder — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Senior Secured Loans I — 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_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Senior Secured Loans II — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Funds (LUX) Global Infrastructure Opportunities III Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• SLIC Real Estate KV S.A., SICAF-SIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Bond Euro High Yield — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Funds (LUX) Global Infrastructure Opportunities IV SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Equity Green Buildings & Infrastructure Impact — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• BOND GLOBAL HIGH YIELD UPPER TIER — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Cirrus Aggregator SCSp — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• EQUITY EMU SELECTION — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Funds (LUX) ESG Global Infrastructure Opportunities Growth II — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life ESG Health Care Germany V S.C.S., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Equity Environment & Biodiversity Impact — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Funds (LUX) Global Infrastructure Opportunities FOF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Funds (LUX) ESG GIO III Co-Invest — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• SENIOR SECURED LOANS V — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• ESG European Thematic Income & Growth — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Index Funds (IE) Equity Global UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Funds (LUX) Global Infrastructure Opportunities Umbrella, SCS, SIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Income Equity Euro Zone — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Bond ESG Global Aggregate — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life High Voltage Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Bond 12M — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Funds (LUX) Global Infrastructure Opportunities Growth II Feeder Fund (EUR hedged) — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• ESG Grand Paris Harmony — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Infrastructure Germany SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Bond ESG Global Sovereigns — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Equity ESG EMU Low Carbon — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Index Funds (LUX) — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life ESG Health Care IV Feeder SCA SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life ERE Capital Partners Fund S.C.S. SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Real Estate Funds (LUX) II S.C.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• EQUITY EUROPE SELECTION — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Equity Europe — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Funds (Lux) Global Infrastructure Opportunities Growth Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; 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.