STET NEW YORK MUNICIPAL BOND FUND

5493005H1PRVNHTFEX63Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

STET NEW YORK MUNICIPAL BOND FUND is an active legal entity registered in United States (US). LEI code: 5493005H1PRVNHTFEX63. The LEI was first issued on Feb 2, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 20, 2026.

ⓘ Entity Details

LEI Code 5493005H1PRVNHTFEX63 Legal Name STET NEW YORK MUNICIPAL BOND FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000006434

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 2, 2018 Last Updated Apr 11, 2025 Next Renewal Apr 20, 2026 (in 63 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O C T CORPORATION SYSTEM
155 FEDERAL STREET
STE 700
BOSTON
US-MA
02110
US
Headquarters Address
C/O SEI INVESTMENTS MANAGEMENT CORPORATION
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

A Other Names & Aliases

1 alternative name registered for this entity

SEI TAX EXEMPT TRUST - NEW YORK MUNICIPAL BOND FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 2, 2018 — LEI initially registered
Last Updated
Apr 11, 2025 — Record data last refreshed
Next Renewal
Apr 20, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
005H1PRVNHTFEX
63
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

SEI INVESTMENTS MANAGEMENT CORPORATION is fund-managed by
SEI TAX EXEMPT TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for STET NEW YORK MUNICIPAL BOND FUND? +

The Legal Entity Identifier (LEI) for STET NEW YORK MUNICIPAL BOND FUND is 5493005H1PRVNHTFEX63. This 20-character code uniquely identifies STET NEW YORK MUNICIPAL BOND FUND in global financial transactions as per ISO 17442.

Is STET NEW YORK MUNICIPAL BOND FUND's LEI active? +

Yes, STET NEW YORK MUNICIPAL BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 11, 2025 and is due for renewal on Apr 20, 2026.

Where is STET NEW YORK MUNICIPAL BOND FUND registered? +

STET NEW YORK MUNICIPAL BOND FUND is registered in United States (jurisdiction: US). The entity is registered under business register number S000006434.

Who owns STET NEW YORK MUNICIPAL BOND FUND? +

According to GLEIF Level 2 relationship data, STET NEW YORK MUNICIPAL BOND FUND's parent entity is SEI INVESTMENTS MANAGEMENT CORPORATION. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for STET NEW YORK MUNICIPAL BOND FUND, registered in United States. The LEI code 5493005H1PRVNHTFEX63 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.