SIIT Real Return Fund

2IVLVKXRG9L28ISTNV47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: November 27, 2012

Address

Country: United States
Legal address: C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET, STE 70002110 BOSTONUnited States (US-MA)
Head office: C/O SEI INVESTMENTS MANAGEMENT CORPORATION, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 2IVLVKXRG9L28ISTNV47
Registered: November 28, 2012 at 10:01 AM UTC
Last updated: April 9, 2026 at 09:19 AM UTC
Next renewal: April 20, 2027 at 07:11 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000013606
Verified against: EDGAR (RA000665)
Verified as: S000013606
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SEI INVESTMENTS MANAGEMENT CORPORATION
Fund managerUnited StatesQ33VOZOFSDXYC0TV0J12
SEI INSTITUTIONAL INVESTMENTS TRUST
Umbrella fundUnited States0N2JSH1PTH72JCCP2A88

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2IVLVKXRG9L28ISTNV47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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