-
23/12/2025
Mise à jour:
First legal address line: 4a, rue Albert Borschette -> 4a, Rue Albert Borschette
Additional headquarters address line: 4a, rue Albert Borschette -> 4a, Rue Albert Borschette
Last update: 13/01/2025 -> 22/12/2025
Next renewal: 13/01/2026 -> 13/01/2027
-
14/01/2025
Mise à jour:
Entity legal form code: UDY2 -> 8888
Last update: 07/01/2025 -> 13/01/2025
Status: LAPSED -> ISSUED
Next renewal: 06/01/2025 -> 13/01/2026
-
08/01/2025
Mise à jour:
Last update: 22/12/2023 -> 07/01/2025
Status: ISSUED -> LAPSED
-
23/12/2023
Inséré :
Legal address region: LU-LU
Mise à jour:
First headquarters address line: c/o Swiss Life Asset Managers Luxembourg -> C/O Swiss Life Asset Managers Luxembourg
Inséré :
Headquarters address region: LU-LU
Mise à jour:
Last update: 06/01/2023 -> 22/12/2023
Next renewal: 06/01/2024 -> 06/01/2025
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
-
07/01/2023
Mise à jour:
(primary) legal name: Swiss Life Loan Fund (LUX) - Senior Secured Loans IV -> Senior Secured Loans IV
First headquarters address line: 4a, rue Albert Borschette -> c/o Swiss Life Asset Managers Luxembourg
Inséré :
Additional headquarters address line: 4a, rue Albert Borschette
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00011347_00000004
Mise à jour:
Last update: 26/12/2022 -> 06/01/2023
Status: LAPSED -> ISSUED
Next renewal: 26/12/2022 -> 06/01/2024
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00011347_00000004
-
27/12/2022
Mise à jour:
Last update: 15/03/2022 -> 26/12/2022
Status: ISSUED -> LAPSED
-
17/03/2022
Mise à jour:
Last update: 21/12/2021 -> 15/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 549300XQTPKT74ASB364
-
22/12/2021
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 20/07/2021 -> 21/12/2021
Next renewal: 26/12/2021 -> 26/12/2022
-
21/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: en
Language of headquarters address: en
Mise à jour:
Last update: 22/12/2020 -> 20/07/2021
-
23/12/2020
Mise à jour:
Last update: 26/06/2020 -> 22/12/2020
Next renewal: 26/06/2021 -> 26/12/2021
-
27/06/2020
Mise à jour:
Legal address postal code: 1246 -> L-1246
Headquarters address postal code: 1246 -> L-1246
Last update: 26/06/2019 -> 26/06/2020
Next renewal: 26/06/2020 -> 26/06/2021
-
27/06/2019
Mise à jour:
Last update: 25/06/2018 -> 26/06/2019
Next renewal: 25/06/2019 -> 26/06/2020
-
26/06/2018
Initial :
Lei code: 254900ZHWIQWND83ML71
(primary) legal name: Swiss Life Loan Fund (LUX) - Senior Secured Loans IV
First legal address line: 4a, rue Albert Borschette
Legal address city: Luxembourg
Legal address country: LU
Legal address postal code: 1246
First headquarters address line: 4a, rue Albert Borschette
Headquarters address city: Luxembourg
Headquarters address country: LU
Headquarters address postal code: 1246
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 549300XQTPKT74ASB364
Entity status: ACTIVE
Registration date: 25/06/2018
Last update: 25/06/2018
Status: ISSUED
Next renewal: 25/06/2019
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES