LV

Market

SEB Investment Management AB

Legal address
Stjärntorget 4, 169 79, Solna, Zviedrija
Country of origin
Sweden
Supervisory authority
https://www.fi.se

The investment fund`s management company – SEB Investment Management AB; address: Sveavägen 8, 111 57 Stockholm, Sweden.

More detailed informtion on fund available at SEB Investment Management AB, Luxembourg Branch, Tel.: + 352 26 23 25 95, e-pasts: sebfunds@sebgroup.lu.

The distributor on the investment fund units in the Republic of Latvia – JSC  SEB banka; address: Valdlauči, Meistaru iela 1, Ķekavas pagasts, Ķekavas novads, Rīga, LV – 1076.

Market segments

Market segment
Investment management companies
Other market segments
Alternative investment fund managers

Funds / Investment plans

Title
SEB FUND 1-SEB EUROPE EXPOSURE FUND
Title
SEB FUND 1-SEB NORDIC FUTURE OPPORTUNITY FUND
Title
SEB FUND 1-SEB US FOCUS CORE FUND
Title
SEB FUND 1-SEB GLOBAL FOCUS FUND
Title
SEB FUND 1-SEB ASSET SELECTION FUND
Title
SEB FUND 1-SEB EUROPE EQUITY FUND
Title
SEB FUND 3-SEB PENSION FUND
Title
SEB FUND 3-SEB US EXPOSURE FUND
Title
SEB FUND 3-SEB ARTIFICIAL INTELLIGENCE FUND
Title
SEB FUND 3-SEB SWEDEN EQUITY FUND
Title
SEB FUND 3-SEB PENSION FUND EXTRA
Title
SEB FUND 3-SEB GLOBAL EXPOSURE FUND
Title
SEB FUND 4-SEB USD CURRENCY FUND
Title
SEB FUND 5-SEB CORPORATE BOND FUND EUR
Title
SEB FUND 5-SEB CORPORATE BOND FUND SEK
Title
SEB FUND 5-SEB DANISH MORTGAGE BOND FUND
Title
SEB FUND 5-SEB DYNAMIC BOND FUND
Title
SEB SICAV 1-SEB EMERGING MARKETS FUND
Title
SEB SICAV 2-SEB EASTERN EUROPE SMALL CAP FUND
Title
SEB SICAV 2-SEB NORDIC SMALL CAP FUND
Title
SEB SICAV 2-SEB LISTED PRIVATE EQUITY FUND
Title
SEB STRATEGY AGGRESSIVE FUND-SEB STRATEGY DEFENSIVE
Title
SEB STRATEGY AGGRESSIVE FUND-SEB STRATEGY BALANCED
Title
SEB STRATEGY AGGRESSIVE FUND-SEB STRATEGY OPPORTUNITY
Title
SEB STRATEGY AGGRESSIVE FUND-SEB STRATEGY GROWTH
Title
SEB HIGH YIELD-SEB HIGH YIELD FUND
Title
SEB HIGH YIELD-SEB GLOBAL HIGH YIELD FUND
Title
SEB CONCEPT BIOTECHNOLOGY
Title
SEB EUROPEAN EQUITY SMALL CAPS
Title
SEB SICAV 2-SEB EASTERN EUROPE SMALL AND MID CAP FUND
Title
SEB FUND 3- SEB GLOBAL EXPOSURE FUND
Title
SEB GLOBAL EQUITY FUND
Title
SEB FUND 3 - SEB U.S. EXPOSURE FUND
Title
SEB SUSTAINABLE U.S. EXPOSURE FUND
Title
SEB HIGH YIELD - SEB CLIMATE FOCUS HIGH YIELD FUND
Title
SEB ACTIVE 30
Title
SEB ACTIVE 80
Title
SEB ACTIVE 55
Title
SEB ACTIVE 20
Title
SEB HIGH YIELD - SEB GLOBAL HIGH YIELD FUND
Title
SEB FUND 1-SEB GLOBAL CLIMATE OPPORTUNITY FUND
Title
SEB PRIVATE BANKING FUND SICAV-SIF – SEB MODERN GROWTH FUND
Title
SEB HYBRID CAPITAL BOND FUND
Title
SEB SICAV 2 – SEB Eastern Europe Small and Mid Cap Fund
Title
SEB GLOBAL EQUAL OPPORTUNITY FUND
Title
SEB GREEN BOND FUND
Title
SEB FUND 5 - SEB EURO SHORT RATE FUND
Title
SEB EMERGING MARKETS EXPOSURE FUND
Title
SEB ELTIF-Private Equity I
Title
SEB GLOBAL SUSTAINABLE COMPANIES FUND
Title
SEB Private Equity Nordic Direct III EUR
Title
SEB FUND 1 - SEB GLOBAL OPPORTUNITY FUND
Title
SEB FUND 3 - SEB INDEX LINKED BOND FUND SEK
Title
SEB Fund 5 - SEB Euro Short Rate Fund
Title
SICAV 2 – SEB Eastern Europe Small and Mid Cap ex. Russia Fund
Title
SEB Fund 1 – SEB Montrusco Bolton Global Equity Fund

Licenses / Types of activities

Investment management companies
Foreign Funds
Alternative investment fund managers
Managers from EEA
Freedom to provide services
Date: 05.07.2023
Special conditions / Comment:

Name of the AIF:
SEB Private Equity Global Direct III (hereafter the “AIF” is a sub-fund of
SEB Alternative Assets S.A., SICAV–RAIF.

How to become a market participant

In order to become a participant of Latvian financial and capital markets and commence business activities, a credit institution, an insurance company, a reinsurance company, an insurance broker, a credit union, an investment management company, an investment firm, an operator of regulated market, a pension fund, a payment institution, an electronic money institution, as well as an alternative investment fund manager shall obtain operating authorisation (licence).

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