SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

243230

Dates

Initial registration date

6 Jun 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.

• SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI FUNDAMENTAL U.K. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI PAN EUROPEAN SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL SHORT DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• SEI Dynamic Factor Allocation Fund — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• SEI Select Value Fund — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• SEI Select Momentum Fund — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• SEI Select Quality Fund — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI FACTOR ALLOCATION GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI U.K. LONG DURATION CREDIT FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI FACTOR ALLOCATION U.S. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL SHORT TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI LIQUID ALTERNATIVE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI U.K. INDEX LINKED FIXED INTEREST FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI FACTOR ALLOCATION MANAGED VOLATILITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI FACTOR ALLOCATION GLOBAL MANAGED VOLATILITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL MANAGED VOLATILITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI U.S. FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI HIGH YIELD FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• SEI SMALL CAP SELECT FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI DYNAMIC ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI U.K. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI QUANTITATIVE U.K. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL OPPORTUNISTIC FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI UK CREDIT FIXED INTEREST FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI ASIA PACIFIC (EX-JAPAN) EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI U.K. CORE FIXED INTEREST FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI U.K. GILTS FIXED INTEREST FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI U.S. LARGE COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI EUROPEAN (EX-U.K.) EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY; 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.