SEI Institutional CCF - U.K. Ultra Long Duration Index-Linked Gilts Fund (-) - LEI: 5493002QBU59AM5XN051 (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 Index-Linked Gilts Fund

5493002QBU59AM5XN051 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 Index-Linked Gilts Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493002QBU59AM5XN051
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 SEI INVESTMENTS GLOBAL, LIMITED, STYNE HOUSE, 2ND FLOOR, UPPER HATCH STREET DUBLIN 2
Postcode
D02 DY27
City/Parish
Dublin
Country
Ireland

Head office address

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

History

  • 22/04/22
    Updated:
    Last update: 06/05/21 -> 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
  • 07/05/21
    Updated:
    Last update: 23/04/21 -> 06/05/21

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Upper Hatch Street

    Inserted:
    Data validated as: C426678

    Updated:
    Data validated at (id): RA999999 -> RA000404
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Inserted:
    Registered as: C426678

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Additional legal address line: STYNE HOUSE, 2ND FLOOR, UPPER HATCH STREET DUBLIN 2

    Updated:
    First legal address line: Styne House -> C/O SEI INVESTMENTS GLOBAL, LIMITED
  • 24/04/21
    Updated:
    Last update: 01/02/21 -> 23/04/21
    Next renewal: 10/02/22 -> 23/04/22
  • 06/03/21
    Updated:
    Last update: 11/02/21 -> 01/02/21
  • 11/02/21
    Updated:
    Last update: 05/03/20 -> 11/02/21
    Next renewal: 14/02/21 -> 10/02/22
  • 06/03/20
    Initial:
    First legal address line: Styne House
    Lei code: 5493002QBU59AM5XN051
    (primary) legal name: SEI Institutional CCF - U.K. Ultra Long Duration Index-Linked Gilts Fund
    Headquarters address country: IE
    Corroboration level: ENTITY_SUPPLIED_ONLY
    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: D02 DY27
    Data validated at (id): RA999999
    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: D02 DY27
    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