Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF group: subsidiaries and structure
Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 2549008ADZXPQMRYV582
2subsidiaries
2countries
1held directly
0lapsed LEIs
1links on accounts older than 24 months
0ISINs of subsidiaries
Summary
Swiss Life REF (LUX) ESG European Hotel Fund S.A., SICAV-SIF is the ultimate parent of 2 subsidiaries with LEIs in 2 countries, as reported to GLEIF. 1 is held directly; the others sit below intermediate companies. The largest numbers are in Luxembourg (1) and in Portugal (1). 0 of the subsidiaries have a lapsed LEI, and 1 link rests on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
1 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Swiss Life Hotel Master Holding S.à r.l. Luxembourg
SWRED - REAL ESTATE, S.A. Portugal
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| Swiss Life Hotel Master Holding S.à r.l. | Luxembourg | Luxembourg | 25490084SFI0YTZNB264 | 2019 | > 24 months |
| SWRED - REAL ESTATE, S.A. | Portugal | Lisboa | 213800AOHURAVXI2JP65 | 2024 |