SL INSTITUTIONAL FUND SICAV-SIF S.A. - HIGH YIELD BONDS
5299002EKOWQ4B0ATQ38
issued
Company data
| Legal name | SL INSTITUTIONAL FUND SICAV-SIF S.A. - HIGH YIELD BONDS |
| Legal address | 4a, rue Albert Borschette, Luxembourg, L-1246, Luxembourg |
| Registration authority entity ID | O00011580_00000004 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299002EKOWQ4B0ATQ38 |
| Status |
Issued
|
| Next renewal date | 2025-09-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SL INSTITUTIONAL FUND SICAV-SIF S.A. - HIGH YIELD BONDS |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00011580_00000004 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2022-10-21 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011580_00000004 |
LEI registration details
| LEI code | 5299002EKOWQ4B0ATQ38 |
| Status |
Issued
|
| Initial registration | 2022-09-01 |
| Last update | 2024-08-08 |
| Next renewal date | 2025-09-01 |
| 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 Managers Luxembourg, 4a, rue Albert Borschette |
| Postal code | L-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
HIGH YIELD BONDS
LEI: 5299002EKOWQ4B0ATQ38
LEI registration status: ISSUED
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HIGH YIELD BONDS
LEI: 5299002EKOWQ4B0ATQ38
LEI registration status: ISSUED
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