ASSET ALLOCATION FUND YIELD US DOLLARS

IssuedActive

5493

6SCCSE4KIE6M

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Luxembourg
Registered: 2 Nov 2013
Next renewal: 31 May 2027

Reference data

Identity

LEI: 5493006SCCSE4KIE6M97
Legal form: SUB-FUND9999
Registration authority: CSSF - Supervised Entitiesentity ID O00005242_00000009
Legal address: 6C, Route de Treves, Senningerberg, L-2633, LU
Location: Senningerberg, Luxembourg, Luxembourg
HQ address: C/O Carne Global Fund Managers (Luxembourg), 3, rue Jean Piret, Luxembourg, LU
Initial registration: 2 Nov 2013
Last updated: 14 Apr 2026
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byCarne Global Fund Managers (Luxembourg) S.A.

Is subfund ofSwiss Re Funds (Lux) I

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Luxembourg.

Its LEI has been on record for 13 years, since 2013. Its next annual renewal is due 31 May 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg