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The UCITS Manager listed below is authorised as a UCITS Management Company under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended)

UCITS Manager
Name: SEI Investments Global, Limited Reference No: C21684 Trading Name:   Address: (Principal Business Address) One Charlemont Square           Date of Authorisation: 28 Apr 2006 Status: UCITS Manager Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation SEI Global Assets Fund plc UCITS 2003 Investment Company 04 Jul 2001 SEI Global Investments Fund plc UCITS 2003 Investment Company 04 Jul 2001 SEI Global Master Fund plc UCITS 2003 Investment Company 01 Mar 2000
Page last updated on: 11 Nov 2024