Ica Banken Räntefond

636700HLU3VEW4T3QX61

This company holds an LEI

The code is maintained by another issuer. Moving it to us is free, and the annual fee is the same as everyone pays.

Issued today byNordLEI

515603-3184 · See the company record

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Sweden
Entity created: November 10, 2023

Address

Country: Sweden
Legal address: C/O Case Kapitalförvaltning Ab, Norrlandsgatan 10111 43 StockholmSweden (SE-AB)

Identifier

LEI: 636700HLU3VEW4T3QX61
Registered: November 17, 2023 at 07:01 AM UTC
Last updated: September 22, 2025 at 06:38 AM UTC
Next renewal: November 17, 2026 at 07:01 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Companies Register (RA000544)
Identifier: 515603-3184
Verified against: Financial Supervisory Authority (RA000547)
Verified as: 72957
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Case Räntefond Investment Grade
Master fundSweden213800N8MTSG4TQVZ521
Case Kapitalförvaltning AB
Fund managerSweden549300OCUZSBL71Z1352

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/636700HLU3VEW4T3QX61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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