Collective Investment Scheme Register Data

The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Authorised Common Contractual Fund

Name: SEI Global Investments CCF Reference No: C140570 Date of Authorisation 06 May 2015 Status: Common Contractual Fund Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an open-ended with limited liquidity investment fund. AIFM: Reference Number Name C21684 SEI Investments Global, Limited Management Company: Reference Number Name Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C140571 SEI UK Property Fund 06 May 2015 C153053 The SEI Global Real Assets Fund 18 Mar 2016

Page last updated on: 06 Nov 2024