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SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY

LEI number VNOWTZC6HROPVPKNF117
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Registration status
Issued
Next renewal date
20 April 2027
LEI issuer
Bloomberg Finance L.P.

Legal entity details

Registration number
343753
Legal form
VYAX
Entity category
Fund
Entity status
Active
Legal jurisdiction
IE
Entity created
4 July 2001
Legal address
CHARLEMONT ST, DUBLIN 2, ONE CHARLEMONT SQUARE, DUBLIN, IE-D, D02 X9Y6, IE
Headquarters address
ONE CHARLEMONT SQUARE, DUBLIN 2, C/O SEI INVESTMENTS GLOBAL, LIMITED, DUBLIN, IE-D, D02 X9Y6, IE

LEI registration details

Registration authority
RA000402
Validation sources
Fully corroborated
Validation authority
RA000404
Initial registration
28 November 2012
Last updated
9 April 2026
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