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 2 of 2 · 86 reported relationships.

• Paris Prime Office Feeder — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Funds (LUX) Global Infrastructure Opportunities Growth — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Infrastructure Debt — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• ESG European Industrial & Logistics — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Real Estate Funds (LUX) S.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Funds (LUX) Global Infrastructure Opportunities III — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life REF UK Impact Active Growth — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Senior Secured Loans IV — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• ESG European Healthcare — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• SWISS LIFE ESG HEALTH CARE IV SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• HIGH YIELD BONDS — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• SWISS LIFE HEALTH CARE III SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• SL INSTITUTIONAL FUND SICAV-SIF S.A. — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Dynamic (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Bond Euro Corporates — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Equity Global High Dividend — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life REF (LUX) ESG German Core Real Estate SCS, SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Portfolio Global Growth (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Balance (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Funds (LUX) — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Multi Asset Moderate — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Bond Global High Yield — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Income (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• SWISS LIFE REF (LUX) ESG COMMERCIAL PROPERTIES SWITZERLAND, FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• PAM EQUITY HEDGED STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Equity Global — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Multi Asset Balanced — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Equity Euro Zone — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Bond Global Corporates — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Equity USA — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• US MUNICIPAL BONDS EURO HEDGED — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Multi Asset Growth — Source relationship code: IS_FUND-MANAGED_BY — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Asset Managers Luxembourg Niederlassung Deutschland — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — Swiss Life Asset Managers Luxembourg; status Active
• SWISS LIFE ASSET MANAGERS LUXEMBOURG SOCIÉTÉ ANONYME — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — Swiss Life Asset Managers Luxembourg; status Active
• Swiss Life Asset Managers Danmark, filial af Swiss Life Asset Managers Luxembourg, Luxembourg — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — Swiss Life Asset Managers Luxembourg; status Active
• SWISS LIFE ASSET MANAGERS LUXEMBOURG - SUCURSAL EM PORTUGAL — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — 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.