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 3 of 3 · 143 reported relationships.

• SEB PB Aktiv 50 — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Active 30 — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB MICROFINANCE — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Arkadia Bostad — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Private Equity Opportunity IV — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB European Defence & Security Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB High Yield — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB GREEN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Eastern Europe Small and Mid Cap Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB USD CURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Private Equity Nordic Direct III EUR — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB SICAV 1 — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB SICAV 2 — 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 MONTRUSCO BOLTON GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Microfinance XII EUR — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB European Defence & Security Fund (LU) — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Europe Exposure — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Discretionary - Global Equities — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Discretionary – Swedish Equities Extended — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Discretionary - Fixed Income — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Private Banking Fund SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB ELTIF — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB USA Exposure — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Private Equity Nordic Direct III SEK — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Global Exposure — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Global Sustainable Companies Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Nordic Hydropower Co-Invest — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• CAPITAL FOUR PRIVATE DEBT — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Microfinance XII SEK — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Microfinance XI SEK — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Hybrid Capital Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Microfinance XI EUR — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Emerging Markets Exposure — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Active
• SEB Elements Global Conservative Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Null
• SEB 1 ICAV — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Null
• SEB Elements Global Growth UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Null
• SEB Elements Global Value UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SEB Funds AB; status Null
• SEB Funds AB — Ultimate accounting consolidation parent — Skandinaviska Enskilda Banken AB; status Active