SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY - THE SEI U.S. LIQUID ASSETS FUND

54930058Z8XB2034UK46

The entity

Country: Ireland
Legal address: 2ND FLOOR, STYNE HOUSE UPPER HATCH STREET DUBLIN 2D02 DY27 DUBLINIreland (IE-D)
Head office: STYNE HOUSE, UPPER HATCH STREET DUBLIN 2D02 DY27 DUBLINIreland (IE-D)

LEI: 54930058Z8XB2034UK46
Registered: December 27, 2017 at 03:32 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: April 27, 2019 at 10:31 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C27413
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C27413
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

No direct parent reportedNo ultimate parent reported: The accounts are not published

REST: https://lei.online/v1/entities/54930058Z8XB2034UK46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.