SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF - SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND
copy
2549009I4OVE0BY7I990 2549009I4OVE0BY7I990
ISSUED
Company data
| Legal name | SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF - SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND |
| Legal address | 4a, rue Albert Borschette, Luxembourg, 1246, Luxembourg |
| Registration authority entity ID | O00011807_00000005 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2549009I4OVE0BY7I990 copy 2549009I4OVE0BY7I990 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-29 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF - SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND |
| Entity status |
ACTIVE
|
| Other entity names | Swiss Life Funds (LUX) ESG Global Infrastructure Opportunities Growth II Feeder Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011807_00000005 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2024-06-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011807_00000005 |
LEI registration details
| LEI number | 2549009I4OVE0BY7I990 copy 2549009I4OVE0BY7I990 |
| Status |
ISSUED
|
| Initial registration | 2023-10-30 |
| Last update | 2025-08-29 |
| Next renewal date | 2026-08-29 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4a, rue Albert Borschette |
| Postal code | 1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Swiss Life Asset Managers Luxembourg, 4a, rue Albert Borschette |
| Postal code | 1246 |
| City | Luxembourg |
| Region code | LU-LU |
| 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
SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND
LEI: 2549009I4OVE0BY7I990
LEI registration status: ISSUED
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SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND
LEI: 2549009I4OVE0BY7I990
LEI registration status: ISSUED
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