SEB Private Banking Fund SICAV-SIF
copy
636700JBURH88057P831 636700JBURH88057P831
ISSUED
Company data
| Legal name | SEB Private Banking Fund SICAV-SIF |
| Legal address | 4, rue Peternelchen, Howald, L-2370, Luxembourg |
| Registration authority entity ID | B209948 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 636700JBURH88057P831 copy 636700JBURH88057P831 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-31 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | SEB Private Banking Fund SICAV-SIF |
| Entity status |
ACTIVE
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B209948 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2009-02-23 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006314 |
LEI registration details
| LEI code | 636700JBURH88057P831 copy 636700JBURH88057P831 |
| Status |
ISSUED
|
| Initial registration | 2022-11-21 |
| Last update | 2025-05-30 |
| Next renewal date | 2026-05-31 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 4, rue Peternelchen |
| Postal code | L-2370 |
| City | Howald |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SEB Funds AB, C/O SEB Funds AB |
| Postal code | 106 40 |
| City | Stockholm |
| Region code | SE-AB |
| Country | SE | Sweden |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SEB Private Banking Fund SICAV-SIF
LEI: 636700JBURH88057P831
LEI registration status: ISSUED
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SEB Private Banking Fund SICAV-SIF
LEI: 636700JBURH88057P831
LEI registration status: ISSUED
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