SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF - SENIOR SECURED LOANS V
copy
254900EGYSHRY8PDOR86 254900EGYSHRY8PDOR86
ISSUED
Company data
| Legal name | SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF - SENIOR SECURED LOANS V |
| Legal address | 4a, Rue Albert Borschette, Luxembourg, L-1246, Luxembourg |
| Registration authority entity ID | O00011347_00000005 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900EGYSHRY8PDOR86 copy 254900EGYSHRY8PDOR86 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF - SENIOR SECURED LOANS V |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011347_00000005 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-11-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011347_00000005 |
LEI registration details
| LEI code | 254900EGYSHRY8PDOR86 copy 254900EGYSHRY8PDOR86 |
| Status |
ISSUED
|
| Initial registration | 2018-10-03 |
| Last update | 2025-01-13 |
| Next renewal date | 2026-01-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4a, Rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Swiss Life Asset Managers Luxembourg, 4a, Rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SENIOR SECURED LOANS V
LEI: 254900EGYSHRY8PDOR86
LEI registration status: ISSUED
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SENIOR SECURED LOANS V
LEI: 254900EGYSHRY8PDOR86
LEI registration status: ISSUED
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