SEI Global Master Fund plc - The SEI Pan European Small Cap Fund - 1SZUBUCJONXB5WL7N724 (Issued) - LEI Ireland
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SEI Global Master Fund plc - The SEI Pan European Small Cap Fund

1SZUBUCJONXB5WL7N724 The LEI code is active
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Company Information

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General information

Company name
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund
Registry code
C27409
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
1SZUBUCJONXB5WL7N724
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
28/11/12
Next update
21/04/23
LOU
Business Entity Data B.V.

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Legal Address

Address
STYNE HOUSE, 2 FLOOR UPPER HATCH ST, DUBLIN 2
Postcode
D02 DY27
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
2nd Floor, Styne House, Upper Hatch Street, Dublin 2
Postcode
D02 DY27
City/Parish
Dublin
Country
Ireland

History

  • 22/04/22
    Updated:
    Last update: 23/04/21 -> 21/04/22
    Next renewal: 23/04/22 -> 21/04/23
  • 23/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/05/21
    Updated:
    Last update: 23/04/21 -> 23/04/21
  • 24/04/21
    Updated:
    Last update: 28/04/20 -> 23/04/21
    Next renewal: 25/04/21 -> 23/04/22
  • 29/04/20
    Updated:
    Last update: 25/04/20 -> 28/04/20
  • 26/04/20
    Updated:
    Last update: 01/06/19 -> 25/04/20
    Next renewal: 25/04/20 -> 25/04/21
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C27409
  • 02/08/19
    Updated:
    (primary) legal name: SEI Global Master Fund Public Limited Company - The SEI Pan European Small Cap Fund -> SEI Global Master Fund plc - The SEI Pan European Small Cap Fund

    Inserted:
    Other entity name: SEI Global Master Fund Public Limited Company - The SEI Pan European Small Cap Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 2nd Floor -> STYNE HOUSE
    Additional legal address line: Styne House -> 2 FLOOR UPPER HATCH ST
    Additional legal address line: Upper Hatch Street -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Last update: 26/04/19 -> 01/06/19

    Deleted:
    Additional legal address line: Dublin 2
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 27/04/19
    Updated:
    Last update: 16/11/18 -> 26/04/19
    Next renewal: 27/04/19 -> 25/04/20
  • 17/11/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C27409

    Updated:
    Last update: 27/04/18 -> 16/11/18
  • 03/05/18
    Updated:
    Last update: 27/04/18 -> 27/04/18
  • 29/04/18
    Updated:
    Last update: 04/05/17 -> 27/04/18
    Next renewal: 28/04/18 -> 27/04/19
  • 01/03/18
    Updated:
    Registration date: 28/11/12 -> 28/11/12
    Last update: 04/05/17 -> 04/05/17
    Next renewal: 28/04/18 -> 28/04/18
  • 14/02/18
    Initial:
    Lei code: 1SZUBUCJONXB5WL7N724
    (primary) legal name: SEI Global Master Fund Public Limited Company - The SEI Pan European Small Cap Fund
    First legal address line: 2nd Floor
    Additional legal address line: Styne House
    Additional legal address line: Upper Hatch Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 DY27
    First headquarters address line: 2nd Floor
    Additional headquarters address line: Styne House
    Additional headquarters address line: Upper Hatch Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 DY27
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 28/11/12
    Last update: 04/05/17
    Status: ISSUED
    Next renewal: 28/04/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED