Legal Entity Identifier (LEI)

SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY - THE SEI U.S. LARGE COMPANIES FUND

LEI: SIV0GBP58KEP4SG1ZO60

SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY - THE SEI U.S. LARGE COMPANIES FUND
en
STYNE HOUSE 2 FLOOR UPPER HATCH ST DUBLIN, Dublin (IE-D), D02 DY27 IRELAND
C/O SEI INVESTMENTS GLOBAL, LIMITED STYNE HOUSE 2ND FLOOR UPPER HATCH STREET DUBLIN, Dublin (IE-D), D02 DY27 IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C24796
Other (8888)
SUB FUND
FUND
ACTIVE
2000-03-01 00:00:00
NON_CONSOLIDATING
2000-03-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-03-12 17:17:42
2025-04-20 13:30:05
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2000-03-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-03-12 17:17:42
2025-04-20 13:30:05
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-11-28 10:03:00
2025-04-20 13:30:05
2025-04-20 07:11:10
LAPSED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C24796