SOCIÉTÉ DE PLACEMENTS SEI CANADA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-NS

Legal form

Source legal-form code: 42GN

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000078; readable name not available in the source list

Registered entity identifier

2543105

Dates

Initial registration date

28 Nov 2012

Next renewal date

20 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 36 reported relationships.

• U.S. Large Cap Active Fund — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Canadian Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• U.S. All Cap Equity Index Fund — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Liquid Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds d'actions de petites sociétés canadiennes — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• U.S. High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds d'actions marchés émergents — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Mandat de croissance équilibré mondial — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds de Revenu 100 — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds Prudent de Revenu Mensuel — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds indiciel de forte capitalisation americaine — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds Equilibre de Revenu Mensuel — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Short Term Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds de marché monétaire — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds de croissance 100 — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Mandat équilibré de revenu — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds d'obligations non fédérales garanties à long terme — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds de croissance 80/20 — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Emerging Markets Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Mandat équilibré neutre mondial — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Mandat d'actions mondiales — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds équilibré 60/40 — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds de Revenu 20/80 — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds de Revenu 40/60 — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• World Equity Ex-US Fund — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds d'actions internationales — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds d'actions de petities sociétés américaines — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• SEI Investments Group of International Funds — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• les fonds d'obligations a rendement reel — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds d'actions de grandes sociétés américaines — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds d'actions canadiennes — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds canadien à revenu fixe — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• les fonds d'obligations a long terme — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds d'obligations à court terme — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active
• Fonds mondial de gestion de la volatilité — Source relationship code: IS_FUND-MANAGED_BY — SOCIÉTÉ DE PLACEMENTS SEI CANADA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.