SEI Global Assets Fund plc - The SEI Euro Core Fund

Address:
STYNE HOUSE, UPPER HATCH STREET, DUBLIN 2, DUBLIN, Dublin, D02 DY27, Ireland

SEI Global Assets Fund plc - The SEI Euro Core Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300FUP6IWY885P372. The registration start date is December 27, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300FUP6IWY885P372
Legal Name SEI Global Assets Fund plc - The SEI Euro Core Fund
Other Entity Names SEI Global Assets Fund Public Limited Company - The SEI Euro Core Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address STYNE HOUSE
UPPER HATCH STREET
DUBLIN 2
DUBLIN
Dublin
D02D Y27
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 ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C172948
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 2017-12-27T15:31:00.000Z
Last Update Date 2020-04-28T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-25T07:40:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C172948

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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PIMCO Select Funds Public Limited Company - Euro Aggregate High Quality Fund II 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
SEI Global Master plc - The SEI U.S. Small Companies Fund Styne House Upper Hatch Street, Dublin 2, Dublin
SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY Styne House Upper Hatch Street, Dublin 2, Dublin
SEI Global Master Fund plc - The SEI U.K. Equity Fund Styne House Upper Hatch Steet, Dublin 2, Dublin
SEI Global Assets Fund plc - The SEI Euro Moderate Fund Styne House Upper Hatch Street, Dublin2, 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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