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Public LEI record · Global LEI Index

Sweden

Swedbank Robur Globalfond MEGA

SE, Stockholm, 105 34, SE

Legal Entity Identifier 549300KV9XI88BKXX761
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Partly verified
Next renewal
21 May 2020
LEI Issuer
NordLEI
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for Swedbank Robur Globalfond MEGA is 549300KV9XI88BKXX761. It has lapsed and has not been renewed.

Swedbank Robur Globalfond MEGA is a FUND formed in Sweden, registered as 51432 with Financial Supervisory Authority, Sweden. The LEI was registered on 22 Nov 2013. Some of its Level 1 reference data was confirmed against Financial Supervisory Authority, Sweden at its last validation on 20 Oct 2023. The rest rests on what the entity supplied. It reports Swedbank AB as its ultimate parent. NordLEI maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 3 Aug 2023.

First LEI registered on 22 Nov 2013, with at least 2 renewals recorded. It lapsed on 3 Aug 2023 and has not been renewed in the 3 years since.

22 Nov 2013 LEI issued Two renewal marks Each mark is a renewal that completed 21 May 2020 Renewal was due

Registered entity Level 1 data

Legal name
Swedbank Robur Globalfond MEGARegistered in Swedish
Legal form
FUND 9999
Category
Fund
Jurisdiction
Sweden SE
Registration
Registered at Financial Supervisory Authority, Sweden RA000547. Registration number 51432
Legal address
SE, Stockholm, 105 34, SE
Headquarters
Landsvägen 40, Sundbyberg, 172 63, SE
Connected identifiers
S&P Capital IQ28153506 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Financial Supervisory Authority. The remainder is based on information the entity supplied.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

Show 19 earlier changes

  1. Registration status changed from Pending archival to Lapsed.

  2. Renewed. The next renewal date is now 21 May 2020.

  3. Management of this LEI transferred from GMEI Utility a service of BED B.V. to NordLEI.

  4. Registration status changed from Pending transfer to Pending archival.

  5. Registration status changed from Lapsed to Pending transfer.

  6. Legal form recorded as FUND.

  7. Legal form changed.

  8. Legal form recorded as FUND.

  9. Legal form changed.

  10. Registration status changed from Issued to Lapsed.

  11. Legal jurisdiction recorded as Sweden.

  12. The legal address was updated.

  13. Legal jurisdiction changed.

  14. Renewed. The next renewal date moved from 1 Jun 2019 to 21 May 2020.

  15. Registration status changed from Lapsed to Issued.

  16. Renewed. The next renewal date moved from 24 May 2018 to 1 Jun 2019.

  17. Registration status changed from Issued to Lapsed.

  18. Renewed. The next renewal date is now 24 May 2018.

  19. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    Swedbank AB

    SE · M312WZV08Y7LYUC71685

    Active

  2. Direct parent

    Swedbank Robur AB

    SE · 549300MJF88862FVTD23

    Active

  3. This entity

    Swedbank Robur Globalfond MEGA

    SE · 549300KV9XI88BKXX761

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports Swedbank Robur Globalfond MEGA as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Financial Supervisory Authority, Sweden

Validated against

Financial Supervisory Authority, Sweden

Maintained by

NordLEI

Published in

The GLEIF Global LEI Index. This record last updated 20 Oct 2023

Swedbank Robur Globalfond MEGA

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 20 Oct 2023.