ISEC FIRST FUND

636700XAY61PI3ID4G91Copied!

ACTIVE ISSUED FUND 🇸🇪 Sweden

ISEC FIRST FUND is an active legal entity registered in Sweden (LU). LEI code: 636700XAY61PI3ID4G91. The LEI was first issued on Apr 3, 2024 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 3, 2027.

ⓘ Entity Details

LEI Code 636700XAY61PI3ID4G91 Legal Name ISEC FIRST FUND Status ACTIVE Jurisdiction 🇸🇪 Sweden (LU) Category Investment Funds Legal Form Fond commun de placement Registration # K1260

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 3, 2024 Last Updated Feb 4, 2026 Next Renewal Apr 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
Vattugatan 17
Stockholm
SE-AB
111 52
SE
Headquarters Address
C/O ISEC Services AB
Vattugatan 17
Stockholm
SE-AB
111 52
SE

📅 Registration Timeline

First Issued
Apr 3, 2024 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Apr 3, 2027 — 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
00XAY61PI3ID4G
91
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)

ISEC Services AB is fund-managed by

Subsidiaries & Children (1)

INVESTERUM GLOBAL VALUE FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for ISEC FIRST FUND? +

The Legal Entity Identifier (LEI) for ISEC FIRST FUND is 636700XAY61PI3ID4G91. This 20-character code uniquely identifies ISEC FIRST FUND in global financial transactions as per ISO 17442.

Is ISEC FIRST FUND's LEI active? +

Yes, ISEC FIRST FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Apr 3, 2027.

Where is ISEC FIRST FUND registered? +

ISEC FIRST FUND is registered in Sweden (jurisdiction: LU). The entity is registered under business register number K1260.

Who owns ISEC FIRST FUND? +

According to GLEIF Level 2 relationship data, ISEC FIRST FUND's parent entity is ISEC Services 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 ISEC FIRST FUND, registered in Sweden. The LEI code 636700XAY61PI3ID4G91 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.