SWISS LIFE HEALTH CARE III SICAV-FIS

529900LU1E9FEDIM2037Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SWISS LIFE HEALTH CARE III SICAV-FIS is an active legal entity registered in Luxembourg (LU). LEI code: 529900LU1E9FEDIM2037. The LEI was first issued on Jan 11, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Dec 22, 2026.

ⓘ Entity Details

LEI Code 529900LU1E9FEDIM2037 Legal Name SWISS LIFE HEALTH CARE III SICAV-FIS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008552

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 11, 2016 Last Updated Nov 25, 2025 Next Renewal Dec 22, 2026 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 Asset Managers Luxembourg
4A, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU

📅 Registration Timeline

First Issued
Jan 11, 2016 — LEI initially registered
Last Updated
Nov 25, 2025 — Record data last refreshed
Next Renewal
Dec 22, 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

5299
00LU1E9FEDIM20
37
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 Managers Luxembourg is fund-managed by

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? Frequently Asked Questions

What is the LEI number for SWISS LIFE HEALTH CARE III SICAV-FIS? +

The Legal Entity Identifier (LEI) for SWISS LIFE HEALTH CARE III SICAV-FIS is 529900LU1E9FEDIM2037. This 20-character code uniquely identifies SWISS LIFE HEALTH CARE III SICAV-FIS in global financial transactions as per ISO 17442.

Is SWISS LIFE HEALTH CARE III SICAV-FIS's LEI active? +

Yes, SWISS LIFE HEALTH CARE III SICAV-FIS's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 25, 2025 and is due for renewal on Dec 22, 2026.

Where is SWISS LIFE HEALTH CARE III SICAV-FIS registered? +

SWISS LIFE HEALTH CARE III SICAV-FIS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008552.

Who owns SWISS LIFE HEALTH CARE III SICAV-FIS? +

According to GLEIF Level 2 relationship data, SWISS LIFE HEALTH CARE III SICAV-FIS's parent entity is Swiss Life Asset Managers Luxembourg. 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 HEALTH CARE III SICAV-FIS, registered in Luxembourg. The LEI code 529900LU1E9FEDIM2037 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.