SEB Eureka Fixed Income Relative Value

54930051M0FLATECI264Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

SEB Eureka Fixed Income Relative Value is a inactive legal entity registered in Luxembourg (LU). LEI code: 54930051M0FLATECI264. The LEI was first issued on Nov 16, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 31, 2024.

ⓘ Entity Details

LEI Code 54930051M0FLATECI264 Legal Name SEB Eureka Fixed Income Relative Value Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 16, 2017 Last Updated Apr 8, 2024 Next Renewal May 31, 2024 (626 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
4, rue Peternelchen
Howald
LU-LU
L-2370
LU
Headquarters Address
C/O SEB Investment Management AB
Stockholm
SE-AB
106 40
SE

📅 Registration Timeline

First Issued
Nov 16, 2017 — LEI initially registered
Last Updated
Apr 8, 2024 — Record data last refreshed
Renewal Overdue
May 31, 2024 — Renewal deadline has passed

★ Data Quality

50%
5 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
0051M0FLATECI2
64
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for SEB Eureka Fixed Income Relative Value? +

The Legal Entity Identifier (LEI) for SEB Eureka Fixed Income Relative Value is 54930051M0FLATECI264. This 20-character code uniquely identifies SEB Eureka Fixed Income Relative Value in global financial transactions as per ISO 17442.

Is SEB Eureka Fixed Income Relative Value's LEI active? +

No, SEB Eureka Fixed Income Relative Value's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is SEB Eureka Fixed Income Relative Value registered? +

SEB Eureka Fixed Income Relative Value is registered in Luxembourg (jurisdiction: LU).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SEB Eureka Fixed Income Relative Value, registered in Luxembourg. The LEI code 54930051M0FLATECI264 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.