Cicero Fonder 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

556588-8731

Dates

Initial registration date

30 Aug 2017

Next renewal date

26 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• Aktiespararna Topp Sverige — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Quesada Bond Opportunity — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Quesada Vision — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Cicero Hållbar Mix — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Aktiespararna Direktavkastning — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Cicero-Optimum US Fixed Income — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Cicero Offensiv Hållbar — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Cicero-Optimum US Sector Fund — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Cicero Avkastning — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Aktiespararna Småbolag Edge — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Cicero Yield — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Cicero Sverige — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Cicero Nordic Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active
• Aktiespararna Aktiv — Source relationship code: IS_FUND-MANAGED_BY — Cicero Fonder AB; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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