SWISS LIFE REAL ESTATE FUNDS (LUX) FEEDER S.A., SICAV-SIF

Structured as a SICAV-SIF — a variable capital investment company organised under the specialised investment fund regime — Swiss Life Real Estate Funds (Lux) Feeder S.A., SICAV-SIF operates within a regulatory framework designed for well-informed and institutional investors. The SIF regime in Luxembourg allows for a broader range of eligible assets and greater investment flexibility compared to standard UCITS structures, while remaining subject to CSSF authorisation and ongoing supervision.

As its name indicates, the entity is a feeder fund, a structure typically used to channel capital from investors into a master fund, enabling pooled investment at scale while maintaining a distinct legal vehicle. The fund carries the SICAV form, meaning its share capital varies in line with subscriptions and redemptions, which is a common feature among collective investment vehicles targeting professional investors.

The CSSF granted the fund its specialised investment fund licence on 15 April 2019, and that licence remains active according to the official CSSF register. The fund's registered office is located at 4A, rue Albert Borschette, L-1246 Luxembourg, an address associated with several regulated fund vehicles in the jurisdiction.

For counterparties, regulators, and reporting systems, the fund is identified by the Legal Entity Identifier 2549003IVQCH89ZXEA55. This 20-character alphanumeric code is used internationally to identify legal entities participating in financial transactions, supporting transparency in regulatory reporting under frameworks such as EMIR and MiFID II. No RCS number is available in the CSSF register data on which this profile is based. Specific services or investment strategies are not detailed in the available source data.