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Swiss Re Funds (Lux) I

ACTIVE

LEI: 549300JE1UVY3LOXWX14

ISSUED
Luxembourg, Senningerberg, 6 Route de Trèves, L-2633
Legal name
Swiss Re Funds (Lux) I
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B134254
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2007-12-17

Addresses

Legal Address
6 Route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2015-04-08
LEI last update date
2024-04-02
LEI registration status
ISSUED
LEI next renewal date
2024-12-15
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005242

Relationships

Fund manager
Carne Global Fund Managers (Luxembourg) S.A.
Sub funds
LONG TERM ASSET ALLOCATION FUND US DOLLARSGLOBAL BONDS EUROFIXED INCOME GREAT BRITAIN POUNDSASSET ALLOCATION FUND YIELD US DOLLARSASSET ALLOCATION FUND YIELD EUROASSET ALLOCATION FUND RENMINBIDYNAMIC ASSET ALLOCATION FUND USDLONG TERM ASSET ALLOCATION FUND EUROGLOBAL BONDS MULTI-CURRENCY EUROFIXED INCOME EUROSTRATEGIC LONG-TERM ASSET ALLOCATION FUND USD
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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