Swiss Re Funds (Lux) I

549300JE1UVY3LOXWX14

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 17, 2007

Address

Country: Luxembourg
Legal address: 6 Route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300JE1UVY3LOXWX14
Registered: April 8, 2015 at 01:47 AM UTC
Last updated: November 28, 2025 at 12:16 PM UTC
Next renewal: December 15, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B134254
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005242
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31

Owns10

ASSET ALLOCATION FUND RENMINBI
Sub-fundLuxembourg
ASSET ALLOCATION FUND YIELD EURO
Sub-fundLuxembourg
ASSET ALLOCATION FUND YIELD US DOLLARS
Sub-fundLuxembourg
DYNAMIC ASSET ALLOCATION FUND USD
Sub-fundLuxembourg
FIXED INCOME EURO
Sub-fundLuxembourg
FIXED INCOME GREAT BRITAIN POUNDS
Sub-fundLuxembourg
GLOBAL BONDS EURO
Sub-fundLuxembourg
GLOBAL BONDS MULTI-CURRENCY EURO
Sub-fundLuxembourg
LONG TERM ASSET ALLOCATION FUND EURO
Sub-fundLuxembourg
LONG TERM ASSET ALLOCATION FUND US DOLLARS
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/549300JE1UVY3LOXWX14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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