SEB Alternative Assets S.A., SICAV-RAIF

LEI: 213800RTJW12Z3EQD905

Entity

Legal Name

Legal Name Language Code

Legal Address

4, rue Peternelchen Howald, Lëtzebuerg (LU-LU), L-2370 LUXEMBOURG

Headquarters Address

C/O SEB INVESTMENT MANAGEMENT AB STJÄRNTORGET 4 SOLNA, Skåne län [SE-12] (SE-M), 169 79 SWEDEN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B215314

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-06-08 04:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300DNI5UYVM6X6N69

Relationship Periods

Relationship Period 1

Start Date

2017-06-08 04:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-28 07:51:29

Last Update Date

2025-04-30 06:21:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/7q7npq

Registration

Initial Registration Date

2022-05-12 00:00:00

Last Update Date

2025-04-30 06:21:00

Next Renewal Date

2026-05-31 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B215314