SEI Global Master Fund plc - The SEI Sterling Liquidity Fund

Address:
Styne House, Upper Hatch Street, Dublin 2, Dublin, Dublin, D02 DY27, Ireland

SEI Global Master Fund plc - The SEI Sterling Liquidity Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493006S15IRZDWCQB29. The registration start date is December 26, 2017.

Entity Overview

Legal Entity Identifier (LEI) 5493006S15IRZDWCQB29
Legal Name SEI Global Master Fund plc - The SEI Sterling Liquidity Fund
Other Entity Names SEI Global Master Fund Public Limited Company - The SEI Sterling Liquidity Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address STYNE HOUSE
2 FLOOR UPPER HATCH ST
DUBLIN 2
Dublin
Dublin
D02 DY27
Ireland
Headquarters Address Styne House
Upper Hatch Street
Dublin 2
Dublin
Dublin
D02 DY27
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2018-12-31T00:00:00.000Z
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C47355
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-12-26T15:32:00.000Z
Last Update Date 2019-01-23T15:32:00.000Z
Registration Status RETIRED
Next Renewal Date 2018-12-22T13:14:00.000Z
Validation Sources FULLY_CORROBORATED

Office Location

Styne House, Upper Hatch Street, Dublin 2, Dublin, Dublin, D02 DY27, Ireland
Headquarters Address Styne House
Upper Hatch Street, Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 DY27
Country Ireland (IE)

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SEI Global Assets Fund plc - The SEI Balanced Fund Styne House Upper Hatch Street, Dublin 2, Dublin
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund STYNE HOUSE UPPER HATCH ST, Dublin DUBLIN 2, DUBLIN
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Monsoon Global Funds plc Styne House 2nd Floor, Upper Hatch Street, Dublin 2, Dublin
PIMCO Funds Ireland Public Limited Company - Euro Low Duration Investment Grade Corporate Fund Styne House Upper Hatch Street, Dublin 2, Dublin
SEI Global Assets Fund plc - The SEI Euro Growth Fund Styne House Upper Hatch Street, Dublin 2, Dublin
Sands Capital Funds plc - Sands Capital Global Growth Fund Styne House Upper Hatch Street, Dublin 2, Dublin

Competitor

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City Dublin
Postal Code D02 DY27

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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