SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF

254900LISNAZGOJ4II68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 19, 2017

Address

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

Identifier

LEI: 254900LISNAZGOJ4II68
Registered: November 13, 2017 at 04:03 PM UTC
Last updated: December 22, 2025 at 06:27 PM UTC
Next renewal: January 13, 2027 at 12:56 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011347
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011347
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swiss Life Asset Managers Luxembourg
Fund managerLuxembourg549300XQTPKT74ASB364

Owns6

Infrastructure Debt
Sub-fundLuxembourg
Senior Secured Loans I
Sub-fundLuxembourg
Senior Secured Loans II
Sub-fundLuxembourg
SENIOR SECURED LOANS III
Sub-fundLuxembourg
Senior Secured Loans IV
Sub-fundLuxembourg
SENIOR SECURED LOANS V
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/254900LISNAZGOJ4II68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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