SEB GREEN BOND FUND

LEI: 529900BAVG20FVDM1A51

Entity

Legal Name

SEB GREEN BOND FUND

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SEB ÖKORENT

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O SEB Investment Management AB Stockholm, Stockholms län [SE-01] (SE-AB), 106 40 SWEDEN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

K55

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

1989-10-10 00:00:00

Successor Entity

Successor LEI

6367003Z3XG05ESJBN70

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2024-11-15 00:00:00

Recorded Date

2024-11-22 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2022-12-05 00:00:00

End Date

2024-11-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-12-05 00:00:00

Last Update Date

2024-11-22 10:37:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/79S8cW

Registration

Initial Registration Date

2014-12-12 20:55:00

Last Update Date

2024-11-22 10:37:00

Next Renewal Date

2025-05-31 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000652