SEB Total Return Bond Fund

549300SW9A0SD6H4WH21Copied!

ACTIVE ISSUED FUND 🇩🇪 Germany

SEB Total Return Bond Fund is an active legal entity registered in Germany (DE). LEI code: 549300SW9A0SD6H4WH21. The LEI was first issued on Jan 13, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 29, 2026.

Entity Details

LEI Code 549300SW9A0SD6H4WH21 Legal Name SEB Total Return Bond Fund Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70104134

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 13, 2014 Last Updated Nov 15, 2025 Next Renewal Dec 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000373

Addresses

Legal / Registered Address
Europa-Allee 92 - 96
Frankfurt am Main
DE-HE
60486
DE
Headquarters Address
c/o Universal-Investment-Gesellschaft mit beschränkter Haftung, Europa-Allee 92 - 96
Frankfurt am Main
DE-HE
60486
DE

📅 Registration Timeline

First Issued
Jan 13, 2014 — LEI initially registered
Last Updated
Nov 15, 2025 — Record data last refreshed
Next Renewal
Dec 29, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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
00SW9A0SD6H4WH
21
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.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

? Frequently Asked Questions

What is the LEI number for SEB Total Return Bond Fund? +

The Legal Entity Identifier (LEI) for SEB Total Return Bond Fund is 549300SW9A0SD6H4WH21. This 20-character code uniquely identifies SEB Total Return Bond Fund in global financial transactions as per ISO 17442.

Is SEB Total Return Bond Fund's LEI active? +

Yes, SEB Total Return Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 15, 2025 and is due for renewal on Dec 29, 2026.

Where is SEB Total Return Bond Fund registered? +

SEB Total Return Bond Fund is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70104134.

Who owns SEB Total Return Bond Fund? +

According to GLEIF Level 2 relationship data, SEB Total Return Bond Fund's parent entity is Universal-Investment-Gesellschaft mit beschränkter Haftung. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Total Return Bond Fund, registered in Germany. The LEI code 549300SW9A0SD6H4WH21 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.