SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY - THE SEI MODERATE FUND
LEI: GZZOEQVLD0U8DT4KZT56
SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY - THE SEI MODERATE 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)
C56007
Other (8888)
FUND
FUND
ACTIVE
2010-02-05 00:00:00
NON_CONSOLIDATING
2010-02-19 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-03-12 18:22:18
2025-04-09 12:07:54
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2010-02-05 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-03-12 18:22:18
2025-04-09 12:07:54
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-11-28 10:03:00
2025-04-09 12:07:54
2026-04-20 07:11:10
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C56007