SL INSTITUTIONAL FUND SICAV-SIF S.A.

529900V3C2MILJW1UE69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 22, 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: 529900V3C2MILJW1UE69
Registered: September 22, 2022 at 08:07 AM UTC
Last updated: August 24, 2026 at 06:54 PM UTC
Next renewal: September 22, 2027 at 08:07 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011580
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011580
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Swiss Life Asset Managers Luxembourg
Fund managerLuxembourg549300XQTPKT74ASB364

Owns4

HIGH YIELD BONDS
Sub-fundLuxembourg
PAM EQUITY HEDGED STRATEGY
Sub-fundLuxembourg
US MUNICIPAL BONDS EURO HEDGED
Sub-fundLuxembourg
US MUNICIPAL BONDS TIER I
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/529900V3C2MILJW1UE69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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