SEB High Yield - SEB GLOBAL HIGH YIELD FUND

LEI: 529900RTP2A7L4BE1P36

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SEB HIGH YIELD - SEB SUSTAINABLE HIGH YIELD FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

SEB High Yield - SEB High Yield Fund

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

O00002899_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-11-08 00:00:00

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

2022-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-28 00:00:00

Last Update Date

2025-04-29 13:11:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/2knBV5

Umbrella Fund Parent

Parent LEI

63670019S2SFVDZKKT69

Relationship Periods

Relationship Period 1

Start Date

2022-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-28 00:00:00

Last Update Date

2025-04-29 13:11:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940299?lng=en&q=&st=advanced&entNames=O00002899

Registration

Initial Registration Date

2014-12-12 20:51:00

Last Update Date

2025-04-29 13:11:00

Next Renewal Date

2026-05-31 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002899_00000001