SEI Institutional CCF - U.K. Ultra Long Duration Gilts Fund (-) - LEI: 54930027KKWRDTE4QU53 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

SEI Institutional CCF - U.K. Ultra Long Duration Gilts Fund

54930027KKWRDTE4QU53 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SEI Institutional CCF - U.K. Ultra Long Duration Gilts Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930027KKWRDTE4QU53
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/03/20
Next update
21/04/23

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Legal Address

Address
C/O BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED, 30 HERBERT STREET, DUBLIN 2
Postcode
D02 W329
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
Styne House, Upper Hatch Street
Postcode
D02 W329
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
  • 28/07/21
    Inserted:
    Language of (primary) legal 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: 03/03/21 -> 23/04/21
    Next renewal: 10/02/22 -> 23/04/22
  • 04/03/21
    Updated:
    Headquarters address postal code: Dublin 2 -> D02 W329
    Last update: 11/02/21 -> 03/03/21
  • 11/02/21
    Updated:
    Next renewal: 14/02/21 -> 10/02/22
    Last update: 23/07/20 -> 11/02/21
  • 24/07/20
    Deleted:
    Additional headquarters address line: Upper Hatch Street

    Updated:
    First legal address line: Styne House -> C/O BROWN BROTHERS HARRIMAN TRUSTEE SERVICES (IRELAND) LIMITED
    Additional legal address line: Upper Hatch Street -> 30 HERBERT STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: Dublin 2 -> D02 W329

    Inserted:
    Additional headquarters address line: Upper Hatch Street

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C426677

    Updated:
    Last update: 05/03/20 -> 23/07/20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C426677

    Deleted:
    Additional headquarters address line: Upper Hatch Street
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 06/03/20
    Initial:
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 14/02/21
    Status: ISSUED
    Last update: 05/03/20
    Registration date: 05/03/20
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: Dublin 2
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Upper Hatch Street
    First headquarters address line: Styne House
    Legal address postal code: Dublin 2
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Upper Hatch Street
    First legal address line: Styne House
    (primary) legal name: SEI Institutional CCF - U.K. Ultra Long Duration Gilts Fund
    Lei code: 54930027KKWRDTE4QU53