ISEC SICAV - RAIF

636700BJ9F34AAY6DO33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 11, 2022

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O ISEC Services AB, Vattugatan 17111 52 StockholmSweden (SE-AB)

Identifier

LEI: 636700BJ9F34AAY6DO33
Registered: November 28, 2022 at 12:22 PM UTC
Last updated: October 1, 2025 at 05:56 AM UTC
Next renewal: November 28, 2026 at 12:22 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B272828
Verified against: Trade and Company Register (RA000432)
Verified as: B272828
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ISEC Services AB
Fund managerSweden549300G2P8MX7J4PPT95

Owns5

CABA FLEX4
Sub-fundLuxembourg
Highland Global Select Fund Lux
Sub-fundLuxembourg
ISEC SICAV - RAIF – CABA Flex 2
Sub-fundLuxembourg
Nordic Factoring Fund Lux
Sub-fundLuxembourg
Scandinavian Credit Fund 1 Lux
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/636700BJ9F34AAY6DO33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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