SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY - THE SEI U.K. GILTS FIXED INTEREST FUND
PMCRSSV5GIDE3VYIHM46
issued
Company data
| Legal name | SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY - THE SEI U.K. GILTS FIXED INTEREST FUND |
| Legal address | ONE CHARLEMONT SQUARE, CHARLEMONT ST, DUBLIN 2, DUBLIN, D02 X9Y6, Ireland |
| Registration authority entity ID | C47550 |
| Entity status |
Active
|
LEI registration details
| LEI code | PMCRSSV5GIDE3VYIHM46 |
| Status |
Issued
|
| Next renewal date | 2026-04-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY - THE SEI U.K. GILTS FIXED INTEREST FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C47550 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-01-04 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C47550 |
LEI registration details
| LEI code | PMCRSSV5GIDE3VYIHM46 |
| Status |
Issued
|
| Initial registration | 2012-11-28 |
| Last update | 2025-04-09 |
| Next renewal date | 2026-04-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | ONE CHARLEMONT SQUARE, CHARLEMONT ST, DUBLIN 2 |
| Postal code | D02 X9Y6 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O SEI INVESTMENTS GLOBAL, LIMITED, ONE CHARLEMONT SQUARE, DUBLIN 2 |
| Postal code | D02 X9Y6 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
THE SEI U.K. GILTS FIXED INTEREST FUND
LEI: PMCRSSV5GIDE3VYIHM46
LEI registration status: ISSUED
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THE SEI U.K. GILTS FIXED INTEREST FUND
LEI: PMCRSSV5GIDE3VYIHM46
LEI registration status: ISSUED
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