SEI DAILY INCOME TRUST - SDIT Government II Fund
copy
5493001LIARYAY01M014 5493001LIARYAY01M014
issued
Company data
| Legal name | SEI DAILY INCOME TRUST - SDIT Government II Fund |
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET, STE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | S000006776 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493001LIARYAY01M014 copy 5493001LIARYAY01M014 |
| Status |
Issued
|
| Next renewal date | 2026-04-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SEI DAILY INCOME TRUST - SDIT Government II Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000006776 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1985-12-09 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000006776 |
LEI registration details
| LEI code | 5493001LIARYAY01M014 copy 5493001LIARYAY01M014 |
| Status |
Issued
|
| Initial registration | 2018-02-08 |
| Last update | 2025-04-11 |
| Next renewal date | 2026-04-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET, STE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O SEI Investments Management Corporation, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SDIT Government II Fund
LEI: 5493001LIARYAY01M014
LEI registration status: ISSUED
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SDIT Government II Fund
LEI: 5493001LIARYAY01M014
LEI registration status: ISSUED
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