Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans III
254900MAP87R4SX4H354
issued
Company data
Legal name | Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans III |
Legal address | 4a, rue Albert Borschette, Luxembourg, L-1246, Luxembourg |
Entity status |
Active
|
LEI registration details
LEI code | 254900MAP87R4SX4H354 |
Status |
Issued
|
Next renewal date | 2025-01-06 |
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 III |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2017-09-19 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 254900MAP87R4SX4H354 |
Status |
Issued
|
Initial registration | 2018-06-25 |
Last update | 2023-12-22 |
Next renewal date | 2025-01-06 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | ENTITY_SUPPLIED_ONLY |
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 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
Umbrella Fund
Senior Secured Loans III
LEI: 254900MAP87R4SX4H354
LEI registration status: ISSUED
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Senior Secured Loans III
LEI: 254900MAP87R4SX4H354
LEI registration status: ISSUED
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