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

Structured as a SICAV-SIF — a variable capital investment company operating under the Specialised Investment Fund regime — Swiss Life Real Estate Funds (Lux) S.A. SICAV-SIF is subject to the specific regulatory framework governing SIFs in Luxembourg. The SIF regime is designed for well-informed and institutional investors and permits investment across a broad range of asset classes, including real assets such as real estate. The SICAV structure, meaning Société d'Investissement à Capital Variable, allows the fund's share capital to fluctuate in line with investor subscriptions and redemptions, making it a flexible vehicle commonly used in institutional fund management.

The fund's registered office is located at 4A, rue Albert Borschette, L-1246 Luxembourg, an address associated with several regulated investment structures. Its licence from the CSSF has been active since 5 September 2018, and the fund remains under ongoing supervision by that authority in accordance with the laws applicable to specialised investment funds.

The Legal Entity Identifier 254900W7BYQYQSGF3321 serves as a globally recognised reference code, used in regulatory filings, counterparty identification, and financial transaction reporting under frameworks such as EMIR and MiFID II. This code is assigned through the global LEI system and is specific to this entity.

No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data on which this profile is based. The specific investment services or strategies offered by the fund are not detailed in the available regulatory records. All information presented here is drawn from the CSSF official register.