SEB Skandinaviska Enskilda Banken AB PUBL Luxembourg Branch | Fund Custodian

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SEB Skandinaviska Enskilda Banken AB PUBL Luxembourg Branch
Role	Fund Custodian
Rank	#1632 by total fund AUM
Funds	4
Fund AUM	1.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Trill Impact No 1 SCSP	Trill Impact Luxembourg Sa RL	2021	1.1 B
Trill Impact II No 1 SCSP	Trill Impact Luxembourg Sa RL	2024	316.7 M
Trill Impact No 2 SCSP	Trill Impact Luxembourg Sa RL	2021	209.2 M
Trill Impact II No 2 SCSP	Trill Impact Luxembourg Sa RL	2024	33.9 M
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