Swiss Re Funds (Lux) I

549300JE1UVY3LOXWX14 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Swiss Re Funds (Lux) I

Code du registre

B134254

Statut du registre

ACTIVE

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300JE1UVY3LOXWX14

Enregistreur

Trade and Company Register

Statut LEI

ISSUED

Date d'émission

08/04/2015

Prochaine mise à jour

15/12/2026

LOU

Nordic Legal Entity Identifier AB

ROC Policy Conformity Flag

CONFORMING

Transférer ce LEI vers LEI Luxembourg

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90 SECONDES

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Adresse légale

Adresse

6 Route de Trèves

Code postal

L-2633

Ville/paroisse

Senningerberg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O Carne Global Fund Managers (Luxembourg) S.A., C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret

Code postal

L-2350

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

28/11/2025

Mise à jour:

Last update: 29/11/2024 -> 28/11/2025

Next renewal: 15/12/2025 -> 15/12/2026
29/11/2024

Inséré :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 6 Route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633

Mise à jour:

Last update: 02/04/2024 -> 29/11/2024

Next renewal: 15/12/2024 -> 15/12/2025

Supprimé :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 6 Route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 6 Route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633
02/04/2024

Mise à jour:

Last update: 29/11/2023 -> 02/04/2024

Supprimé :

Language of transliterated other entity name: en

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
29/11/2023

Mise à jour:

Language of (primary) legal name: en -> fr-LU

Language of legal address: en -> fr-LU

First legal address line: 6, Route de Treves -> 6 Route de Trèves

Language of headquarters address: en -> fr-LU

Inséré :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 6 Route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 6 Route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633

Mise à jour:

Last update: 16/08/2023 -> 29/11/2023

Next renewal: 15/12/2023 -> 15/12/2024
17/08/2023

Mise à jour:

First headquarters address line: 3, rue Jean Piret -> C/O Carne Global Fund Managers (Luxembourg) S.A.

Inséré :

Headquarters address mail routing: C/O Carne Global Fund Managers (Luxembourg) S.A.

Additional headquarters address line: 3, rue Jean Piret

Mise à jour:

Last update: 09/08/2023 -> 16/08/2023
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 08/04/2015 -> 08/04/2015

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 15/12/2023 -> 15/12/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023

Mise à jour:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Mise à jour:

Last update: 25/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
26/04/2023

Mise à jour:

Language of (primary) legal name: lb -> en

Inséré :

Language of transliterated other entity name: en

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

Mise à jour:

Language of legal address: lb -> en

First legal address line: 6, Route de Trèves -> 6, Route de Treves

Language of headquarters address: lb -> en

First headquarters address line: 6C, route de Trèves -> 3, rue Jean Piret

Headquarters address city: Senningerberg -> Luxembourg

Headquarters address postal code: L-2633 -> L-2350

Last update: 16/12/2022 -> 25/04/2023

Next renewal: 15/12/2023 -> 15/12/2023

Data validated at (id): RA000432 -> RA000433

Data validated as: B134254 -> O00005242
16/12/2022

Mise à jour:

Last update: 07/03/2022 -> 16/12/2022

Next renewal: 25/01/2023 -> 15/12/2023
08/03/2022

Mise à jour:

Last update: 26/01/2022 -> 07/03/2022
26/01/2022

Mise à jour:

Last update: 04/03/2021 -> 26/01/2022

Next renewal: 16/02/2022 -> 25/01/2023
22/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
05/03/2021

Mise à jour:

Legal address postal code: L - 2633 -> L-2633

Headquarters address postal code: L - 2633 -> L-2633

Last update: 17/02/2021 -> 04/03/2021
17/02/2021

Mise à jour:

Last update: 05/03/2020 -> 17/02/2021

Next renewal: 25/02/2021 -> 16/02/2022
06/03/2020

Inséré :

General category: FUND

Mise à jour:

Last update: 27/02/2020 -> 05/03/2020
27/02/2020

Mise à jour:

Last update: 23/04/2019 -> 27/02/2020

Next renewal: 07/03/2020 -> 25/02/2021
30/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000432

Data validated as: B134254
10/08/2019

Mise à jour:

First legal address line: 6C, route de Trèves -> 6, Route de Trèves

Legal address postal code: L-2633 -> L - 2633

Headquarters address postal code: L-2633 -> L - 2633

Last update: 08/03/2019 -> 23/04/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU
08/03/2019

Mise à jour:

Last update: 09/03/2018 -> 08/03/2019

Next renewal: 20/03/2019 -> 07/03/2020
21/03/2018

Mise à jour:

Last update: 20/03/2018 -> 09/03/2018
20/03/2018

Mise à jour:

Last update: 08/04/2017 -> 20/03/2018

Next renewal: 27/03/2018 -> 20/03/2019
01/03/2018

Mise à jour:

Entity legal form code: 8888 -> UDY2

Registration date: 08/04/2015 -> 08/04/2015

Last update: 08/04/2017 -> 08/04/2017

Next renewal: 27/03/2018 -> 27/03/2018
14/02/2018

Initial :

Lei code: 549300JE1UVY3LOXWX14

(primary) legal name: Swiss Re Funds (Lux) I

First legal address line: 6C, route de Trèves

Legal address city: Senningerberg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-2633

First headquarters address line: 6C, route de Trèves

Headquarters address city: Senningerberg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-2633

Registered at: RA000432

Registered as: B134254

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 08/04/2015

Last update: 08/04/2017

Status: ISSUED

Next renewal: 27/03/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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DYNAMIC ASSET ALLOCATION FUND USD

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FIXED INCOME EURO

O00005242_00000003