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 2 of 2 · 92 reported relationships.

• OPPCI IED FRANCE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• ESG IMMOBILIER INCLUSIF INVEST — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• DELTA IMMO — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) EQUITY ESG EUROPE CONSERVATIVE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SCPI ESG PIERRE CAPITALE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• HUGO SWISS LIFE AM — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CLUB EUROPE HOTELS INVEST — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• COMPARTIMENT VICTOR INVESTMENT — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• OAK GENERAL HOLDINGS SLP - COMPARTIMENT A — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SL REF ITALIAN FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SLF (FRANCE) ACTIONS MONDE EX-EUROPE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• OAK GENERAL HOLDINGS SLP — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• OPCI KWASA IRE FRANCE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• PLEIN AIR INVEST — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• NEW IRELAND REAL ESTATE FRANCE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• REHAEL — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• MISTRAL SELECTION — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• PEREF II OPCI FRANCE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• GPE IV FRANCE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• VIVERIS CAMPUS IMMO — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• ELOF II OPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CLUB SIGNATURE HOTELS — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SMART TREASURY OVERLAY FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CLUB HOTELS PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2032 — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• EIP OPCI FRANCE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CEL V FRANCE — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• JR CRISTALIA OPPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE (F) ACTIONS COUVERTES — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SLF (FRANCE) EQUITY ESG WORLD LOW CARBON — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• EUROPEAN VALUE INVESTORS (FRANCE) — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SALT GENERAL HOLDINGS SLP - COMPARTIMENT A — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) EQUITY ESG EUROPE MINIMUM VOLATILITY — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• PLEIN AIR INVEST II — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SLF (FRANCE) EQUITY ESG USA LOW CARBON — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• ELOF OPCI — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CLUB IMMO GRAND SUD-EST — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• ITALIAN HOTEL FUND — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SWISS LIFE FUNDS (F) GREEN BONDS IMPACT — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• CLUB PLEIN AIR TOURISME — Source relationship code: IS_FUND-MANAGED_BY — SWISS LIFE ASSET MANAGERS FRANCE; status Active
• SALT LOGISTICS SPPPICAV — 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.