Liquid Alternative Fund

5493000ECDWNI7JZUR84

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Voluntary Association and Business Trusts (Z73Z)
Jurisdiction: US-MA
Entity created: October 16, 1986

Address

Country: United States
Legal address: 155 FEDERAL STREET STE 70002110 BostonUnited States (US-MA)
Head office: c/o SEI INVESTMENTS MANAGEMENT CORPORATION, One Freedom Valley Drive19456 OaksUnited States (US-PA)

Identifier

LEI: 5493000ECDWNI7JZUR84
Registered: April 25, 2023 at 01:22 PM UTC
Last updated: April 25, 2024 at 01:30 PM UTC
Next renewal: April 25, 2024 at 01:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000080611
Verified against: EDGAR (RA000665)
Verified as: S000080611
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SEI INVESTMENTS MANAGEMENT CORPORATION
Fund managerUnited StatesQ33VOZOFSDXYC0TV0J12
SEI INSTITUTIONAL MANAGED TRUST
Umbrella fundUnited States9FTE3UO0Y1HGMNV0D371

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/5493000ECDWNI7JZUR84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search