SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY

VNOWTZC6HROPVPKNF117 VNOWTZC6HROPVPKNF117

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY
Legal address	ONE CHARLEMONT SQUARE, CHARLEMONT ST, DUBLIN 2, DUBLIN, D02 X9Y6, Ireland
Registration authority entity ID	343753
Entity status	ACTIVE
Data source	GLEIF

LEI registration details

LEI code	VNOWTZC6HROPVPKNF117 copy VNOWTZC6HROPVPKNF117
Status	ISSUED
Next renewal date	2026-04-20
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY
Entity status	ACTIVE
Registered at	Companies Register (Companies Registration Office) Ireland, Ireland RA000402
Registration authority entity ID	343753
Legal jurisdiction	IE
Entity category	FUND
Entity legal form code	Public Limited Company (en) VYAX
Entity created at	2001-07-04
Validated At	Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404
Validated As	C25996

LEI registration details

LEI code	VNOWTZC6HROPVPKNF117 copy VNOWTZC6HROPVPKNF117
Status	ISSUED
Initial registration	2012-11-28
Last update	2025-04-09
Next renewal date	2026-04-20
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
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

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

SEI INVESTMENTS GLOBAL, LIMITED

Sub Funds

THE SEI GROWTH FUND THE SEI EURO MODERATE FUND THE SEI EURO CORE FUND THE SEI EURO BALANCED FUND THE SEI EURO GROWTH FUND THE SEI EURO CONSERVATIVE FUND THE SEI EURO AGGRESSIVE FUND THE SEI CONSERVATIVE FUND THE SEI DEFENSIVE FUND THE SEI BALANCED FUND THE SEI GLOBAL CONSERVATIVE FUND THE SEI GLOBAL CORE FUND THE SEI MODERATE FUND THE SEI AGGRESSIVE FUND THE SEI GLOBAL AGGRESSIVE FUND THE SEI CORE FUND THE SEI GLOBAL GROWTH FUND THE SEI GLOBAL BALANCED FUND

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SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY

VNOWTZC6HROPVPKNF117 VNOWTZC6HROPVPKNF117

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SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY

VNOWTZC6HROPVPKNF117 VNOWTZC6HROPVPKNF117

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