Legal Entity Identifier (LEI)

SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY - THE SEI EMERGING MARKETS DEBT FUND

LEI: WFT4H7OCA3P6N7R5Y284

SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY - THE SEI EMERGING MARKETS DEBT 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)
C24802
Other (8888)
FUND
FUND
ACTIVE
2000-03-01 00:00:00
NON_CONSOLIDATING
2003-07-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-03-12 18:50:28
2025-04-09 12:08:11
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2000-03-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-03-12 18:50:28
2025-04-09 12:08:11
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2012-06-06 15:54:00
2025-04-09 12:08:11
2026-04-20 07:11:09
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C24802