SEB PRIVATE BANKING FUND SICAV

SEB Private Banking Fund SICAV holds an active Specialised Investment Fund licence under Luxembourg's SIF framework, a vehicle designed for well-informed investors seeking access to a broader range of assets and investment strategies than those permitted under standard UCITS rules. The fund operates from its registered office at 4, rue Peternelchen, L-2370 Howald, a business district located on the southern edge of Luxembourg City. Its licence was recorded as effective from 23 February 2009, and the active status reflects continued compliance with the regulatory requirements set by the CSSF. As regulator, the CSSF oversees SIF entities on an ongoing basis, monitoring adherence to the Law of 13 February 2007 relating to specialised investment funds, which governs their organisation, operation, and investor eligibility criteria. The fund is identified in cross-border regulatory and financial reporting by its Legal Entity Identifier 636700JBURH88057P831, a globally recognised code assigned under the LEI system administered by the Global Legal Entity Identifier Foundation. This identifier is used in transaction reporting and counterparty identification across regulated financial markets. The SIF structure is commonly adopted by institutional and professional investors because it permits investment across a wide asset universe, including private equity, real estate, hedge strategies, and other alternative asset classes, subject to risk-spreading requirements. No RCS number appears in the CSSF register data available for this profile, and no specific services or investment mandates are detailed in the source records. All information in this profile is drawn exclusively from the CSSF official register.