REASSURE LIFE MATCHING ADJUSTMENT (PING 2) FUND
FUND · TELFORD, United Kingdom · LEI 549300RTBWCGQTL3FW53
LEI lapsedfund
Summary
REASSURE LIFE MATCHING ADJUSTMENT (PING 2) FUND is registered in the United Kingdom. According to GLEIF, its ultimate parent is SWISS RE AG (Switzerland), and its direct parent is REASSURE LIMITED (United Kingdom). That group has 84 subsidiaries with LEIs in 17 countries, 10 of them in the United Kingdom. The LEI was first issued on 16 Jul 2016 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 4 Jan 2020. AssetCensus found 4 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 Jan 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
- The ultimate parent reported by this entity differs from the ultimate parent reported by its direct parent. One of the two records is probably out of date.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United Kingdom |
| Registered address | WINDSOR HOUSE, TELFORD CENTRE, TELFORD SHROPSHIRE, TF3 4NB TELFORD, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 549300RTBWCGQTL3FW53 |
| LEI status | lapsed |
| LEI first issued | 16 Jul 2016 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 4 Jan 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
REASSURE LIFE MATCHING ADJUSTMENT (PING 2) FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | REASSURE LIMITED | SWISS RE AG |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 19 Dec 2018 | 19 Dec 2018 |
| Recorded at GLEIF since | 16 Jul 2016 | 16 Jul 2016 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- REASSURE LIFE NON MATCHING ADJUSTMENT FUND United Kingdom lapsed