SEB Danish Mortgage Bond Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000402_00000009

Dates

Initial registration date

12 Dec 2014

Next renewal date

31 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• SEB Danish Mortgage Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Danish Mortgage Bond Fund — Source relationship code: IS_SUBFUND_OF — SEB Fund 5; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.