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

2549008ADZXPQMRYV582Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 2549008ADZXPQMRYV582. The LEI was first issued on Apr 2, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 9, 2026.

ⓘ Entity Details

LEI Code 2549008ADZXPQMRYV582 Legal Name Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00011869

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 2, 2019 Last Updated Apr 9, 2025 Next Renewal Apr 9, 2026 (in 52 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
4a, rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
C/O Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF
4a, rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU

A Other Names & Aliases

1 alternative name registered for this entity

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

📅 Registration Timeline

First Issued
Apr 2, 2019 — LEI initially registered
Last Updated
Apr 9, 2025 — Record data last refreshed
Next Renewal
Apr 9, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
008ADZXPQMRYV5
82
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

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

Subsidiaries & Children (2)

SWRED - REAL ESTATE, S.A. Ultimate Parent
Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF? +

The Legal Entity Identifier (LEI) for Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF is 2549008ADZXPQMRYV582. This 20-character code uniquely identifies Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF in global financial transactions as per ISO 17442.

Is Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF's LEI active? +

Yes, Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 9, 2025 and is due for renewal on Apr 9, 2026.

Where is Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF registered? +

Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011869.

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

According to GLEIF Level 2 relationship data, Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF's parent entity is Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF, registered in Luxembourg. The LEI code 2549008ADZXPQMRYV582 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.