SEB Private Banking Fund SICAV-SIF

636700JBURH88057P831

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 23, 2009

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: 636700JBURH88057P831
Registered: November 21, 2022 at 02:29 PM UTC
Last updated: May 26, 2026 at 05:55 AM UTC
Next renewal: May 31, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B209948
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006314
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SEB Funds AB
Fund managerSweden549300DNI5UYVM6X6N69

Owns2

SEB Modern Aggressive Fund
Sub-fundLuxembourg
SEB Modern Growth 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/636700JBURH88057P831This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search