SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY

LEI: VNOWTZC6HROPVPKNF117

Entity

Legal Name

Language Code

Legal Address (English)

ONE CHARLEMONT SQUARE CHARLEMONT ST DUBLIN 2 DUBLIN, Dublin (IE-D), D02 X9Y6 IRELAND

Headquarters Address (English)

C/O SEI INVESTMENTS GLOBAL, LIMITED ONE CHARLEMONT SQUARE DUBLIN 2 DUBLIN, Dublin (IE-D), D02 X9Y6 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

343753

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-07-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

254900VZJTB0PS71JQ85

Relationship Periods

Relationship Period 1

Start Date

2001-07-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-11 14:05:46

Last Update Date

2025-04-09 12:07:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-28 10:03:00

Last Update Date

2025-04-09 12:07:54

Next Renewal Date

2026-04-20 07:11:09

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C25996