SEB Funds AB

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Sweden

Legal form

Source legal-form code: XJHM

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000544)

Registered entity identifier

556197-3719

Dates

Initial registration date

25 Apr 2013

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 3 · 140 reported relationships.

• SEB Funds AB — Direct accounting consolidation parent — SEB Asset Management Holding AB; status Active
• SEB Alternative Strategies SICAV — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Alternative Assets S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB CREDIT OPPORTUNITY V — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Private Equity Global Direct III — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Nordamerikafond Små och Medelstora Bolag — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Corporate Bond Fund SEK — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB EASTERN EUROPE SMALL AND MID CAP EX. RUSSIA FUND — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Pension Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• Ethos Aktiefond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Europafond Småbolag — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Swedish Value Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Danish Mortgage Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB European Equity Small Caps — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Sverige Indexnära — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB WWF Nordenfond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Sverige Indexfond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Läkemedelsfond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Stiftelsefond Utland — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Stiftelsefond Balanserad — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• Hercules Fonden — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Climate Focus High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Stiftelsefond Sverige — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Private Equity Opportunity Fund I — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Global Aktiefond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Euroland Free of Management Fee — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Index Linked Bond Fund SEK — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB US FOCUS CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Asienfond ex Japan — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Europe Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Obligationsfond SEK — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Dynamic Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Nordamerikafond Småbolag — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Sverigefond Småbolag — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Sweden Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Sverige Expanderad — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Global All Countries Exposure — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB ARTIFICIAL INTELLIGENCE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• Svenska Läkaresällskapets Fond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• Charlottes Fond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB GLOBAL FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Korträntefond SEK — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Dynamisk Aktiefond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Private Equity Opportunity Fund III S.C.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Sverigefond Småbolag Chans/Risk — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Teknologifond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• Sophiahemmets Fond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Europafond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Aktiesparfond — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active