Swiss Life Loan Fund II S.à r.l.
254900I8D1KYV7YTLL69
issued
Company data
| Legal name | Swiss Life Loan Fund II S.à r.l. |
| Legal address | 4a, rue Albert Borschette, Luxembourg, L-1246, Luxembourg |
| Registration authority entity ID | B248922 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900I8D1KYV7YTLL69 |
| Status |
Issued
|
| Next renewal date | 2025-07-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Swiss Life Loan Fund II S.à r.l. |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B248922 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société à responsabilité limitée (fr) DVXS |
| Entity created at | 2020-11-12 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B248922 |
LEI registration details
| LEI number | 254900I8D1KYV7YTLL69 |
| Status |
Issued
|
| Initial registration | 2021-07-09 |
| Last update | 2024-09-13 |
| Next renewal date | 2025-07-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4a, rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Swiss Life Asset Management AG, General-Guisan-Quai 40 |
| Postal code | 8002 |
| City | Zurich |
| Region code | CH-ZH |
| Country | CH | Switzerland, Swiss Confederation |
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
Swiss Life Loan Fund II S.à r.l.
LEI: 254900I8D1KYV7YTLL69
LEI registration status: ISSUED
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Swiss Life Loan Fund II S.à r.l.
LEI: 254900I8D1KYV7YTLL69
LEI registration status: ISSUED
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