SWISS LIFE FUNDS (LUX) GIO FEEDER UMBRELLA, FCP-SIF

254900K4RDM7Z8595N50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 16, 2018

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: 254900K4RDM7Z8595N50
Registered: February 3, 2020 at 04:31 PM UTC
Last updated: January 29, 2026 at 04:58 AM UTC
Next renewal: January 29, 2027 at 04:58 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011807
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011807
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swiss Life Asset Managers Luxembourg
Fund managerLuxembourg549300XQTPKT74ASB364

Owns5

Swiss Life Funds (LUX) Global Infrastructure Opportunities Feeder Fund
Sub-fundLuxembourg
Swiss Life Funds (Lux) Global Infrastructure Opportunities Growth Feeder Fund
Sub-fundLuxembourg
SWISS LIFE FUNDS (LUX) GLOBAL INFRASTRUCTURE OPPORTUNITIES GROWTH II FEEDER FUND
Sub-fundLuxembourg
Swiss Life Funds (LUX) Global Infrastructure Opportunities Growth II Feeder Fund (EUR hedged)
Sub-fundLuxembourg
Swiss Life Funds (LUX) Global Infrastructure Opportunities III Feeder Fund
Sub-fundLuxembourg

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/254900K4RDM7Z8595N50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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