SEI Global Assets Fund plc - The SEI Euro Moderate Fund (C172947) - LEI: 5493001PY6MMOUWNIE48 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

SEI Global Assets Fund plc - The SEI Euro Moderate Fund

5493001PY6MMOUWNIE48 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SEI Global Assets Fund plc - The SEI Euro Moderate Fund
Registry code
C172947
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001PY6MMOUWNIE48
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
27/12/17
Next update
21/04/23

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Legal Address

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

Head office address

Address
Styne House, Upper Hatch Street, Dublin2
Postcode
D02 DY27
City/Parish
Dublin
Country
Ireland

History

  • 22/04/22
    Updated:
    Last update: 07/05/21 -> 21/04/22
    Next renewal: 23/04/22 -> 21/04/23
  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 08/05/21
    Updated:
    Legal address postal code: D02DY27 -> D02 DY27
    Last update: 23/04/21 -> 07/05/21

    Deleted:
    Other entity name: SEI Global Assets Fund Public Limited Company - The SEI Euro Moderate Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 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:
    Next renewal: 25/04/20 -> 25/04/21
    Last update: 01/06/19 -> 25/04/20
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C172947
  • 02/08/19
    Updated:
    First legal address line: Styne House -> STYNE HOUSE
    Last update: 26/04/19 -> 01/06/19
    Entity legal form code: 2GV9 -> 8888
    Legal address postal code: D02 DY27 -> D02DY27
    Legal address city: Dublin -> DUBLIN
    Additional legal address line: Dublin2 -> DUBLIN 2
    Additional legal address line: Upper Hatch Street -> UPPER HATCH STREET

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: SEI Global Assets Fund Public Limited Company - The SEI Euro Moderate Fund

    Updated:
    (primary) legal name: SEI Global Assets Fund Public Limited Company - The SEI Euro Moderate Fund -> SEI Global Assets Fund plc - The SEI Euro Moderate Fund
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 27/04/19
    Updated:
    Next renewal: 27/04/19 -> 25/04/20
    Last update: 02/05/18 -> 26/04/19
  • 03/05/18
    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 27/04/18 -> 02/05/18
  • 29/04/18
    Updated:
    Last update: 24/03/18 -> 27/04/18
    Next renewal: 22/12/18 -> 27/04/19
  • 25/03/18
    Inserted:
    Registered as: C172947

    Updated:
    Last update: 27/12/17 -> 24/03/18
  • 01/03/18
    Updated:
    Registration date: 27/12/17 -> 27/12/17
    Last update: 27/12/17 -> 27/12/17
    Next renewal: 22/12/18 -> 22/12/18
  • 14/02/18
    Initial:
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: D02 DY27
    Registered at: RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/12/17
    Last update: 27/12/17
    Status: ISSUED
    Next renewal: 22/12/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin2
    Additional headquarters address line: Upper Hatch Street
    First headquarters address line: Styne House
    Legal address postal code: D02 DY27
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin2
    Additional legal address line: Upper Hatch Street
    First legal address line: Styne House
    (primary) legal name: SEI Global Assets Fund Public Limited Company - The SEI Euro Moderate Fund
    Lei code: 5493001PY6MMOUWNIE48