THE SEI U.K. GILTS FIXED INTEREST FUND
LEI number
PMCRSSV5GIDE3VYIHM46
- Registration status
- Issued
- Next renewal date
- 20 April 2027
- LEI issuer
- Bloomberg Finance L.P.
Legal entity details
- Registration number
- C47550
- Legal form
- FUND
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- Ireland
- Entity created
- 4 January 2008
- Legal address
- CHARLEMONT ST, DUBLIN 2, ONE CHARLEMONT SQUARE, DUBLIN, D02 X9Y6
- Headquarters address
- ONE CHARLEMONT SQUARE, DUBLIN 2, C/O SEI INVESTMENTS GLOBAL, LIMITED, DUBLIN, D02 X9Y6
LEI registration details
- Registration authority
- Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
- Validation sources
- Fully corroborated
- Validation authority
- Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
- Initial registration
- 28 November 2012
- Last updated
- 9 April 2026