SEI GLOBAL ASSETS 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

343753

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 · 19 reported relationships.

• SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GROWTH FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI EURO MODERATE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI EURO CORE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI EURO BALANCED FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI EURO GROWTH FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI EURO CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI EURO AGGRESSIVE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI BALANCED FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL CORE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI MODERATE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI AGGRESSIVE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL AGGRESSIVE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI CORE FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY; status Active
• THE SEI GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — SEI GLOBAL ASSETS 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.