Collective Investment Scheme Register Data

Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS

Name: SEI Global Master Fund plc Reference No: C24795 Date of Authorisation 01 Mar 2000 Status: UCITS 2003 Investment Company Notes: AIFM: Reference Number Name Management Company: Reference Number Name C21684 SEI Investments Global, Limited Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C24796 The SEI U.S. Large Companies Fund 01 Mar 2000 C24797 SEI Small Cap Select Fund 01 Mar 2000 C24799 The SEI Emerging Markets Equity Fund 01 Mar 2000 C24800 The SEI U.S. Fixed Income Fund 01 Mar 2000 C24802 The SEI Emerging Markets Debt Fund 01 Mar 2000 C24803 The SEI High Yield Fixed Income Fund 01 Mar 2000 C25153 The SEI U.K. Equity Fund 31 Aug 2000 C25154 The SEI European (Ex-U.K.) Equity Fund 31 Aug 2000 C25155 The SEI Japan Equity Fund 31 Aug 2000 C25156 The SEI Asia Pacific (Ex-Japan) Equity Fund 31 Aug 2000 C25157 The SEI Global Equity Fund 31 Aug 2000 C25159 The SEI U.K. Core Fixed Interest Fund 31 Aug 2000 C25160 The SEI U.K. Index Linked Fixed Interest Fund 31 Aug 2000 C27409 The SEI Pan European Small Cap Fund 19 Jul 2002 C27411 The SEI Global Opportunistic Fixed Income Fund 19 Jul 2002 C27412 The SEI Global Fixed Income Fund 19 Jul 2002 C38069 The SEI Global Managed Volatility Fund 04 Jul 2005 C38070 The SEI Global Short Duration Bond Fund 04 Jul 2005 C47550 The SEI U.K. Gilts Fixed Interest Fund 04 Jan 2008 C47551 The SEI UK Credit Fixed Interest Fund 04 Jan 2008 C51883 The SEI Fundamental U.K. Equity Fund 11 Feb 2009 C51885 The SEI Quantitative U.K. Equity Fund 11 Feb 2009 C54630 The SEI UK Long Duration Gilts Fixed Interest Fund 03 Sep 2009 C65390 The SEI Dynamic Asset Allocation Fund 08 Sep 2010 C124743 The SEI UK Long Duration Index Linked Fixed Interest Fund 31 Oct 2013 C124746 The SEI Global Multi-Asset Income Fund 31 Oct 2013 C145749 The SEI Factor Allocation U.S. Equity Fund 06 Nov 2015 C145750 The SEI Factor Allocation Managed Volatility Fund 06 Nov 2015 C145751 The SEI Liquid Alternative Fund 06 Nov 2015 C145752 The SEI Global Short Term Bond Fund 06 Nov 2015 C176229 The SEI Factor Allocation Global Equity Fund 22 Dec 2017 C176230 The SEI U.K. Long Duration Credit Fund 22 Dec 2017 C500619 The SEI Factor Allocation Global Managed Volatility Fund 04 Oct 2022 C521790 SEI Dynamic Factor Allocation Fund 08 Sep 2023 C521791 SEI Select Value Fund 08 Sep 2023 C521792 SEI Select Momentum Fund 08 Sep 2023 C521793 SEI Select Quality Fund 08 Sep 2023

Page last updated on: 06 Nov 2024