THE SEI U.K. GILTS FIXED INTEREST FUND

PMCRSSV5GIDE3VYIHM46

The entity

Country: Ireland
Legal address: ONE CHARLEMONT SQUARE, CHARLEMONT ST, DUBLIN 2D02 X9Y6 DUBLINIreland (IE-D)
Head office: C/O SEI INVESTMENTS GLOBAL, LIMITED, ONE CHARLEMONT SQUARE, DUBLIN 2D02 X9Y6 DUBLINIreland (IE-D)

LEI: PMCRSSV5GIDE3VYIHM46
Registered: November 28, 2012 at 10:02 AM UTC
Last updated: April 9, 2026 at 05:07 PM UTC
Next renewal: April 20, 2027 at 07:11 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C47550
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C47550
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

SEI INVESTMENTS GLOBAL, LIMITED
Fund managerIreland254900VZJTB0PS71JQ85
SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY
Umbrella fundIreland47QTTOH7X8GB4Q53FJ97

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

REST: https://lei.online/v1/entities/PMCRSSV5GIDE3VYIHM46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.