SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF

2549002DTHORK0CNL786

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 12, 2023

Address

Country: Luxembourg
Legal address: 4A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O Swiss Life Asset Managers Luxembourg, 4A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 2549002DTHORK0CNL786
Registered: December 15, 2023 at 02:13 PM UTC
Last updated: November 18, 2025 at 11:15 AM UTC
Next renewal: December 15, 2026 at 02:13 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014356
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014356
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swiss Life Asset Managers Luxembourg
Fund managerLuxembourg549300XQTPKT74ASB364

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549002DTHORK0CNL786This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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