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 Institutional CCF Reference No: C425240 Date of Authorisation 11 Mar 2020 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C21684 SEI Investments Global, Limited Management Company: Reference Number Name Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C426677 U.K. Long Duration Gilts Fund 11 Mar 2020 C426678 U.K. Long Duration Index-Linked Gilts Fund 11 Mar 2020 C443576 SEI Institutional Fund 2 21 Dec 2020 C447466 SEI Institutional Fund 1 25 Jan 2021

Page last updated on: 11 Sep 2024