Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF

2549008ADZXPQMRYV582

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 11, 2018

Address

Country: Luxembourg
Legal address: 4a, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF, 4a, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 2549008ADZXPQMRYV582
Registered: April 2, 2019 at 03:07 PM UTC
Last updated: April 9, 2026 at 10:37 AM UTC
Next renewal: April 9, 2027 at 10:37 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011869
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011869
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF
Fund managerLuxembourg2549008ADZXPQMRYV582

Owns3

Swiss Life Hotel Master Holding S.à r.l.
Direct subsidiaryLuxembourg
Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF
Fund under managementLuxembourg
SWRED - REAL ESTATE, S.A.
Held through a subsidiaryPortugal

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/2549008ADZXPQMRYV582This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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