SEB USD CURRENCY FUND

6367004CL8APQY6B2G06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 21, 2024

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: 6367004CL8APQY6B2G06
Registered: August 19, 2024 at 02:11 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: CSSF - Supervised Entities (RA000433)
Identifier: O00000402_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000402_00000014
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/6367004CL8APQY6B2G06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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