SEI GLOBAL MASTER FUND PLC - THE SEI UK LONG DURATION INDEX LINKED FIXED INTEREST FUND

LEI: 5493007CEPNO41P7ZX98

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SEI Global Master Fund Public Limited Company - The SEI UK Long Duration Index Linked Fixed Interest Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

STYNE HOUSE 2 FLOOR UPPER HATCH ST DUBLIN 2 DUBLIN, Dublin (IE-D), D02 DY27 IRELAND

Headquarters Address

2ND FLOOR STYNE HOUSE UPPER HATCH STEET DUBLIN 2 DUBLIN, Dublin (IE-D), D02 DY27 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C124743

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2013-07-01 15:30:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2021-04-25 07:40:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C124743