SEB Nordic Fixed Income Relative Value

636700STHYRKFXAAQU38Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

SEB Nordic Fixed Income Relative Value is an active legal entity registered in Luxembourg (LU). LEI code: 636700STHYRKFXAAQU38. The LEI was first issued on Sep 17, 2025 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 17, 2026.

ⓘ Entity Details

LEI Code 636700STHYRKFXAAQU38 Legal Name SEB Nordic Fixed Income Relative Value Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 17, 2025 Last Updated Oct 31, 2025 Next Renewal Sep 17, 2026 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 Funds AB
Stockholm
SE-AB
106 40
SE

📅 Registration Timeline

First Issued
Sep 17, 2025 — LEI initially registered
Last Updated
Oct 31, 2025 — Record data last refreshed
Next Renewal
Sep 17, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00STHYRKFXAAQU
38
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)

SEB Alternative Assets S.A., SICAV-RAIF is subfund of

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? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for SEB Nordic Fixed Income Relative Value is 636700STHYRKFXAAQU38. This 20-character code uniquely identifies SEB Nordic Fixed Income Relative Value in global financial transactions as per ISO 17442.

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

Yes, SEB Nordic Fixed Income Relative Value's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 31, 2025 and is due for renewal on Sep 17, 2026.

Where is SEB Nordic Fixed Income Relative Value registered? +

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

Who owns SEB Nordic Fixed Income Relative Value? +

According to GLEIF Level 2 relationship data, SEB Nordic Fixed Income Relative Value's parent entity is SEB Alternative Assets S.A., SICAV-RAIF. 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 Nordic Fixed Income Relative Value, registered in Luxembourg. The LEI code 636700STHYRKFXAAQU38 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.