SWISS LIFE ASSET MANAGERS FRANCE

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

France

Legal form

Source legal-form code: 5VCF

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (Sirene) (RA000189)

Registered entity identifier

499320059

Dates

Initial registration date

16 Feb 2017

Next renewal date

5 Jul 2027

Reported accounting relationships

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

Page 1 of 2 · 92 reported relationships.

• SUB-FUND A — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CORAL LEISURE FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SALT GENERAL HOLDINGS SLP — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• RELERWANE PROPERTY OPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE TIGR FRANCE HOLDCO — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• LELAHEL — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• OAK GENERAL HOLDINGS SLP - COMPARTIMENT B — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CARAC OPPORTUNITE 2028 — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• COMPARTIMENT LOUIS INVESTMENT — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE PRESTIGIMMO — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CLUB RESI SENIORS — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SL MAP FRENCH FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE AIF LIVING AND WORKING FRANCE OPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• PASCAL HOLDCO — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) GLOBAL FLEXIBLE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) MULTI ASSET MODERATE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• RODOLPHE OPPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• OPPCI SEREIT FRANCE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• NBIM XAVIER SPPPICAV — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028 — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SLF (FRANCE) UNIVERS EQUILIBRE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• HELOS SELECTED ACCOUNT FRANKREICH — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) MULTI ASSET GROWTH — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) MULTI ASSET TEMPO — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SLF (FRANCE) EQUITY ESG WORLD LOW CARBON PAM — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CER III FRANCE RESIDENTIAL — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE TIGR ITALY — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• VILLIERS IMMOBILIER — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) ESG SHORT TERM EURO — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• ESG PARIS PRIME OFFICE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) MULTI ASSET BALANCED — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SL RETAIL FRANCE 1 — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CATELLA ELITHIS ENERGY POSITIVE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CHOP OPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• PGIM REAL EUROCORE FRANCE OPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• ESG GRAND PARIS HARMONY OPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• NEPTUNE OPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) GLOBAL ALLOCATION — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• LAST MILE LOGISTICS — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SALT GENERAL HOLDINGS SLP - COMPARTIMENT B — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SL HOTEL FRANCE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SLF DYNAPIERRE ELTIF — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CLUB FRANCE RETAIL INVEST — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) SMART CASH — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• VESALF LAMBRES HOLDCO — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CLUB CAMPUS IMMO 2 — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• RODOLPHE 2 OPPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) BOND ESG 6M — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• C PLUS FRANCE OPPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• FRANCE IMMO RESIDENCE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; 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.