Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds
Name: SEI Investments Global, Limited Reference No: C21684 Trading Name:   Address: (Principal Business Address) One Charlemont Square           Status Date of Authorisation UCITS Manager 28 Apr 2006 UCITS Manager 28 Apr 2006 AIFM Authorised 06 May 2015 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 CCF Common Contractual Fund 06 May 2015 SEI Global Investments Fund plc UCITS 2003 Investment Company 04 Jul 2001 SEI Global Master Fund plc UCITS 2003 Investment Company 01 Mar 2000 SEI Institutional CCF Common Contractual Fund 11 Mar 2020
Page last updated on: 11 Nov 2024