SWISS LIFE LOAN FUND (LUX) S.A., SICAV-SIF

Structured as a SICAV-SIF — a variable capital investment company organised as a specialised investment fund — Swiss Life Loan Fund (Lux) S.A., SICAV-SIF operates under a licence category reserved for funds targeting qualified or well-informed investors, as defined under Luxembourg's SIF law of 13 February 2007. The fund's licence was recorded as effective on 19 September 2017, and its status remains active in the CSSF's official register. Supervision by the CSSF covers ongoing compliance with applicable investment fund regulations, including rules on eligible investors, risk diversification, and periodic reporting obligations.

The registered office at 4A, rue Albert Borschette, L-1246 Luxembourg places the entity in a district known for housing regulated financial and investment fund structures. The SICAV legal form allows the fund's share capital to vary automatically with subscriptions and redemptions, which is a common feature of open-ended collective investment vehicles in this jurisdiction.

The Legal Entity Identifier 254900LISNAZGOJ4II68 is assigned to the entity for use in cross-border regulatory reporting and trade identification, in line with global LEI standards maintained by the Global Legal Entity Identifier Foundation. No RCS (Registre de Commerce et des Sociétés) number appears in the CSSF register data available for this profile. The specific investment strategies or asset classes targeted by the fund are not specified in the source data consulted for this directory entry. All information presented here is drawn from the CSSF's official public register.