SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY - THE SEI DYNAMIC ASSET ALLOCATION FUND
LEI: CHBKSOED27VKDWR4DM11
SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY - THE SEI DYNAMIC ASSET ALLOCATION FUND
en
ONE CHARLEMONT SQUARE
CHARLEMONT ST
DUBLIN 2
DUBLIN, Dublin (IE-D), D02 X9Y6
IRELAND
C/O SEI INVESTMENTS GLOBAL, LIMITED
ONE CHARLEMONT SQUARE
DUBLIN 2
DUBLIN, Dublin (IE-D), D02 X9Y6
IRELAND
IRELAND (IE)
Dublin (IE-D)
Central Bank of Ireland (RA000404)
C65390
Other (8888)
FUND
FUND
ACTIVE
2010-09-08 00:00:00
NON_CONSOLIDATING
2010-12-16 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-03-12 18:54:33
2025-04-09 12:07:58
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2010-09-08 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-03-12 18:54:33
2025-04-09 12:07:58
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-11-28 10:02:00
2025-04-09 12:07:58
2026-04-20 07:11:09
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C65390