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SEB DANISH COVERED BOND FUND
ACTIVE
LEI: 5493001W2RZ2KPXH3122
ISSUED
Cayman Islands, GEORGE TOWN, C/O G.A.S. (CAYMAN) LIMITED, 1ST FLOOR, 64 EARTH CLOSE, P.O. BOX 715, KY1-1107
Legal name
SEB DANISH COVERED BOND FUND
Other entity names
SUPERB DANISH COVERED BOND FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-03-12
Addresses
Legal Address
C/O G.A.S. (CAYMAN) LIMITED
1ST FLOOR, 64 EARTH CLOSE
P.O. BOX 715
KY1-1107
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
C/O SKANDINAVISKA ENSKILDA BANKEN, DANMARK, FILIAL AF SKANDINAVISKA ENSKILDA BANKEN AB(PUBL.),SVERIGE
BERNSTORFFSGADE 50
1577
COPENHAGEN
DK-84
DK | Denmark
Registration details
LEI initial registration date
2018-03-12
LEI last update date
2024-03-26
LEI registration status
ISSUED
LEI next renewal date
2025-04-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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