SEB Fund 5

6367000BZMV3P6P3LK16

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 3, 1987

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: 6367000BZMV3P6P3LK16
Registered: November 21, 2022 at 02:26 PM UTC
Last updated: May 26, 2026 at 05:44 AM UTC
Next renewal: May 31, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K54
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000402
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SEB Funds AB
Fund managerSweden549300DNI5UYVM6X6N69

Owns9

SEB Coco Hybrid Capital Bond Fund
Sub-fundLuxembourgno longer current
SEB Corporate Bond Fund EUR
Sub-fundLuxembourg
SEB Corporate Bond Fund SEK
Sub-fundLuxembourg
SEB Danish Mortgage Bond Fund
Sub-fundLuxembourg
SEB Dynamic Bond Fund
Sub-fundLuxembourg
SEB Euro Bond Fund
Sub-fundLuxembourg
SEB EURO SHORT RATE FUND
Sub-fundLuxembourg
SEB GREEN BOND FUND
Sub-fundLuxembourg
SEB USD CURRENCY FUND
Sub-fundLuxembourg

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/6367000BZMV3P6P3LK16This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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