SEB Danish Mortgage Bond Fund

5299003E27N3RFS7YD30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 15, 2008

Address

Country: Luxembourg
Legal address: 4, rue PeternelchenL-2370 HowaldLuxembourg (LU-LU)
Head office: C/O SEB Funds AB106 40 StockholmSweden (SE-AB)

Identifier

LEI: 5299003E27N3RFS7YD30
Registered: December 12, 2014 at 08:51 PM UTC
Last updated: May 26, 2026 at 05:45 AM UTC
Next renewal: May 31, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000402_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000402_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SEB Funds AB
Fund managerSweden549300DNI5UYVM6X6N69
SEB Fund 5
Umbrella fundLuxembourg6367000BZMV3P6P3LK16

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299003E27N3RFS7YD30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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