SEB Alternative Assets S.A., SICAV-RAIF - SEB Microfinance IX SEK

LEI: 549300RKDA0SNVCVL984

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

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

2016-07-23 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

2022-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-09 00:00:00

Last Update Date

2025-05-02 13:37:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

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

Umbrella Fund Parent

Parent LEI

213800RTJW12Z3EQD905

Relationship Periods

Relationship Period 1

Start Date

2022-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-09 00:00:00

Last Update Date

2025-05-02 13:37:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://webapp.sebgroup.com/mb/mblib.nsf/alldocsbyunid/7BAE36676DC1E552C1258BEE004C8880/$FILE/Appendix_Lux_Funds_241212.pdf

Registration

Initial Registration Date

2021-03-03 21:32:00

Last Update Date

2025-05-02 13:37:00

Next Renewal Date

2026-05-31 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)