Swiss Life Loan Fund III S.à r.l.

254900OVYAXQJUJLZL93Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Swiss Life Loan Fund III S.à r.l. is an active legal entity registered in Luxembourg (LU). LEI code: 254900OVYAXQJUJLZL93. The LEI was first issued on Jul 9, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 9, 2026.

ⓘ Entity Details

LEI Code 254900OVYAXQJUJLZL93 Legal Name Swiss Life Loan Fund III S.à r.l. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société à responsabilité limitée Registration # B248924

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 9, 2021 Last Updated Jun 9, 2025 Next Renewal Jun 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
4a, rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
C/O Swiss Life Asset Management AG
General-Guisan-Quai 40
Zurich
CH-ZH
8002
CH

📅 Registration Timeline

First Issued
Jul 9, 2021 — LEI initially registered
Last Updated
Jun 9, 2025 — Record data last refreshed
Next Renewal
Jun 9, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00OVYAXQJUJLZL
93
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 Asset Management AG is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Swiss Life Loan Fund III S.à r.l.? +

The Legal Entity Identifier (LEI) for Swiss Life Loan Fund III S.à r.l. is 254900OVYAXQJUJLZL93. This 20-character code uniquely identifies Swiss Life Loan Fund III S.à r.l. in global financial transactions as per ISO 17442.

Is Swiss Life Loan Fund III S.à r.l.'s LEI active? +

Yes, Swiss Life Loan Fund III S.à r.l.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jun 9, 2025 and is due for renewal on Jun 9, 2026.

Where is Swiss Life Loan Fund III S.à r.l. registered? +

Swiss Life Loan Fund III S.à r.l. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B248924.

Who owns Swiss Life Loan Fund III S.à r.l.? +

According to GLEIF Level 2 relationship data, Swiss Life Loan Fund III S.à r.l.'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 Loan Fund III S.à r.l., registered in Luxembourg. The LEI code 254900OVYAXQJUJLZL93 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.