SEI Global Master Fund Public Limited Company - The SEI Euro Core Fixed Income Fund

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

SEI Global Master Fund Public Limited Company - The SEI Euro Core Fixed Income Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is JHNXDL8CXQT6ZXFUFL03. The registration start date is June 6, 2012.

Entity Overview

Legal Entity Identifier (LEI) JHNXDL8CXQT6ZXFUFL03
Legal Name SEI Global Master Fund Public Limited Company - The SEI Euro Core Fixed Income Fund
Legal Address 2nd Floor
Styne House
Upper Hatch Steet
Dublin 2
Dublin
Dublin
D02 DY27
Ireland
Headquarters Address Styne House
Upper Hatch Steet
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 C47549
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 2012-06-06T15:51:00.000Z
Last Update Date 2019-04-28T10:10:00.000Z
Registration Status LAPSED
Next Renewal Date 2019-04-27T10:30:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C47549

Office Location

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

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SEI Global Master Fund plc - The SEI U.K. Gilts Fixed Interest Fund Styne House Upper Hatch Street, Dublin 2, Dublin
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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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