Swiss Life ESG Mortgage Fund

254900JBDBUQO8SFS971Copied!

ACTIVE ISSUED FUND 🇨🇭 Switzerland

Swiss Life ESG Mortgage Fund is an active legal entity registered in Switzerland (CH). LEI code: 254900JBDBUQO8SFS971. The LEI was first issued on Jun 7, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 18, 2026.

ⓘ Entity Details

LEI Code 254900JBDBUQO8SFS971 Legal Name Swiss Life ESG Mortgage Fund Status ACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Fonds Registration # F01339305

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 7, 2021 Last Updated May 9, 2025 Next Renewal May 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
General-Guisan-Quai 40
Zurich
CH-ZH
8002
CH
Headquarters Address
C/O Swiss Life Asset Management AG
General-Guisan-Quai 40
Zurich
CH-ZH
8002
CH

A Other Names & Aliases

1 alternative name registered for this entity

Swiss Life ESG Green Mortgage Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jun 7, 2021 — LEI initially registered
Last Updated
May 9, 2025 — Record data last refreshed
Next Renewal
May 18, 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
00JBDBUQO8SFS9
71
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 (2)

Swiss Life Asset Management AG is fund-managed by
Swiss Life Mortgage Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for Swiss Life ESG Mortgage Fund? +

The Legal Entity Identifier (LEI) for Swiss Life ESG Mortgage Fund is 254900JBDBUQO8SFS971. This 20-character code uniquely identifies Swiss Life ESG Mortgage Fund in global financial transactions as per ISO 17442.

Is Swiss Life ESG Mortgage Fund's LEI active? +

Yes, Swiss Life ESG Mortgage Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 9, 2025 and is due for renewal on May 18, 2026.

Where is Swiss Life ESG Mortgage Fund registered? +

Swiss Life ESG Mortgage Fund is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number F01339305.

Who owns Swiss Life ESG Mortgage Fund? +

According to GLEIF Level 2 relationship data, Swiss Life ESG Mortgage Fund's parent entity is Swiss Life Asset Management AG. 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 ESG Mortgage Fund, registered in Switzerland. The LEI code 254900JBDBUQO8SFS971 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.