SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY

47QTTOH7X8GB4Q53FJ97

issued

Company data

Legal name	SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY
Legal address	STYNE HOUSE, 2 FLOOR UPPER HATCH ST, DUBLIN, D02 DY27, Ireland
Registration authority entity ID	243230
Entity status	Active

LEI registration details

LEI number	47QTTOH7X8GB4Q53FJ97
Status	Issued
Next renewal date	2025-04-20
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY
Entity status	Active
Registered at	Companies Register (Companies Registration Office) Ireland, Ireland RA000402
Registration authority entity ID	243230
Legal jurisdiction	IE
Entity category	FUND
Entity legal form code	Public Limited Company (en) VYAX
Entity created at	2000-03-01
Validated At	Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404
Validated As	C24795

LEI registration details

LEI number	47QTTOH7X8GB4Q53FJ97
Status	Issued
Initial registration	2012-06-06
Last update	2024-04-30
Next renewal date	2025-04-20
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	STYNE HOUSE, 2 FLOOR UPPER HATCH ST
ZIP code	D02 DY27
City	DUBLIN
Region code	IE-D
Country	IE \| Ireland

Headquarters address

Headquarters address	C/O SEI INVESTMENTS GLOBAL, LIMITED, STYNE HOUSE, 2ND FLOOR
ZIP code	D02 DY27
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 FUNDAMENTAL U.K. EQUITY FUND THE SEI PAN EUROPEAN SMALL CAP FUND THE SEI GLOBAL SHORT DURATION BOND FUND SEI Dynamic Factor Allocation Fund SEI Select Value Fund SEI Select Momentum Fund SEI Select Quality Fund THE SEI FACTOR ALLOCATION GLOBAL EQUITY FUND THE SEI U.K. LONG DURATION CREDIT FUND THE SEI FACTOR ALLOCATION U.S. EQUITY FUND THE SEI GLOBAL SHORT TERM BOND FUND THE SEI LIQUID ALTERNATIVE FUND THE SEI U.K. INDEX LINKED FIXED INTEREST FUND THE SEI FACTOR ALLOCATION MANAGED VOLATILITY FUND THE SEI GLOBAL MULTI-ASSET INCOME FUND THE SEI FACTOR ALLOCATION GLOBAL MANAGED VOLATILITY FUND THE SEI GLOBAL MANAGED VOLATILITY FUND THE SEI JAPAN EQUITY FUND THE SEI U.S. FIXED INCOME FUND THE SEI HIGH YIELD FIXED INCOME FUND THE SEI GLOBAL EQUITY FUND SEI SMALL CAP SELECT FUND THE SEI DYNAMIC ASSET ALLOCATION FUND THE SEI U.K. EQUITY FUND THE SEI QUANTITATIVE U.K. EQUITY FUND THE SEI GLOBAL OPPORTUNISTIC FIXED INCOME FUND THE SEI UK CREDIT FIXED INTEREST FUND THE SEI EMERGING MARKETS EQUITY FUND THE SEI ASIA PACIFIC (EX-JAPAN) EQUITY FUND THE SEI U.K. CORE FIXED INTEREST FUND THE SEI U.K. GILTS FIXED INTEREST FUND THE SEI U.S. LARGE COMPANIES FUND THE SEI EUROPEAN (EX-U.K.) EQUITY FUND THE SEI EMERGING MARKETS DEBT FUND THE SEI GLOBAL FIXED INCOME FUND

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SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY

47QTTOH7X8GB4Q53FJ97

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SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY

47QTTOH7X8GB4Q53FJ97

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