SEI Global Assets Fund plc - The SEI Balanced Fund

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

SEI Global Assets Fund plc - The SEI Balanced Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is DTJC7XGMPRHG1JMBWL27. The registration start date is November 28, 2012.

Entity Overview

Legal Entity Identifier (LEI) DTJC7XGMPRHG1JMBWL27
Legal Name SEI Global Assets Fund plc - The SEI Balanced Fund
Other Entity Names SEI Global Assets Fund Public Limited Company - The SEI Balanced Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address STYNE HOUSE
UPPER HATCH STREET
DUBLIN 2
DUBLIN
Dublin
D02DY27
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 C56009
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 2012-11-28T10:03:00.000Z
Last Update Date 2020-04-28T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-25T07:40:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C56009

Office Location

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

Entities with the same location

Entity Name Headquarters Address
PIMCO Funds Ireland Public Limited Company - Euro Low Duration Investment Grade Corporate Fund Styne House Upper Hatch Street, Dublin 2, Dublin
SEI Global Investments Fund Public Limited Company - The SEI U.K. Index-Linked Fixed Interest 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
PIMCO Funds_ Global Investors Series plc - PIMCO Capital Securities Fund Styne House Upper Hatch Street, Dublin 2, Dublin
PIMCO Funds_ Global Investors Series Public Limited Company - Euro Liquidity Fund Styne House Upper Hatch Street, Dublin 2, Dublin
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Styne House Upper Hatch Street, Dublin 2, Dublin
Sands Capital Funds plc - Sands Capital US Select Growth Fund Styne House Upper Hatch Street, Dublin 2, DUBLIN
PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF Styne House Upper Hatch Street, Dublin 2, Dublin
PIMCO Funds_ Global Investors Series plc - PIMCO RAE Europe 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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