Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF
Summary
Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00011869. Its legal form is Société d'investissement à capital variable (SICAV). Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF is the ultimate parent of a group of 2 subsidiaries in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 2 Apr 2019 and the record was last updated on 9 Apr 2026; the next renewal is due by 9 Apr 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00011869 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 4a, Rue Albert Borschette, L-1246 Luxembourg, Luxembourg |
| Headquarters address | C/O Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF, L-1246 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 Oct 2018 |
| LEI | 2549008ADZXPQMRYV582 |
| LEI status | active |
| LEI first issued | 2 Apr 2019 |
| LEI record last updated | 9 Apr 2026 |
| Next LEI renewal | 9 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- Swiss Life Hotel Master Holding S.à r.l. Luxembourg · Luxembourg
Other names
- Swiss Life REF (LUX) European Hotel Fund S.A., SICAV-SIF · previous name