ISEC FIRST FUND

636700XAY61PI3ID4G91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 20, 2016

Address

Country: Sweden
Legal address: Vattugatan 17111 52 StockholmSweden (SE-AB)
Head office: C/O ISEC Services AB, Vattugatan 17111 52 StockholmSweden (SE-AB)

Identifier

LEI: 636700XAY61PI3ID4G91
Registered: April 3, 2024 at 09:53 AM UTC
Last updated: February 4, 2026 at 07:11 AM UTC
Next renewal: April 3, 2027 at 09:53 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K1260
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003426
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ISEC Services AB
Fund managerSweden549300G2P8MX7J4PPT95

Owns1

INVESTERUM GLOBAL VALUE FUND
Sub-fundSweden

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/636700XAY61PI3ID4G91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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