SEB USD CURRENCY FUND

6367004CL8APQY6B2G06Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SEB USD CURRENCY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 6367004CL8APQY6B2G06. The LEI was first issued on Aug 19, 2024 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 31, 2026.

ⓘ Entity Details

LEI Code 6367004CL8APQY6B2G06 Legal Name SEB USD CURRENCY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00000402_00000014

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 19, 2024 Last Updated May 2, 2025 Next Renewal May 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

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

📅 Registration Timeline

First Issued
Aug 19, 2024 — LEI initially registered
Last Updated
May 2, 2025 — Record data last refreshed
Next Renewal
May 31, 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

6367
004CL8APQY6B2G
06
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 (2)

SEB Funds AB is fund-managed by
SEB Fund 5 is subfund of

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? Frequently Asked Questions

What is the LEI number for SEB USD CURRENCY FUND? +

The Legal Entity Identifier (LEI) for SEB USD CURRENCY FUND is 6367004CL8APQY6B2G06. This 20-character code uniquely identifies SEB USD CURRENCY FUND in global financial transactions as per ISO 17442.

Is SEB USD CURRENCY FUND's LEI active? +

Yes, SEB USD CURRENCY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on May 2, 2025 and is due for renewal on May 31, 2026.

Where is SEB USD CURRENCY FUND registered? +

SEB USD CURRENCY FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000402_00000014.

Who owns SEB USD CURRENCY FUND? +

According to GLEIF Level 2 relationship data, SEB USD CURRENCY FUND's parent entity is SEB Funds AB. 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 USD CURRENCY FUND, registered in Luxembourg. The LEI code 6367004CL8APQY6B2G06 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.