SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL ABSOLUTE RETURN FIXED INCOME FUND

549300STNH915T108440Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL ABSOLUTE RETURN FIXED INCOME FUND is an active legal entity registered in Ireland (IE). LEI code: 549300STNH915T108440. The LEI was first issued on Oct 20, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 25, 2021.

ⓘ Entity Details

LEI Code 549300STNH915T108440 Legal Name SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL ABSOLUTE RETURN FIXED INCOME FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C172685

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 20, 2017 Last Updated Jul 31, 2023 Next Renewal Apr 25, 2021 (1758 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
STYNE HOUSE
2 FLOOR UPPER HATCH ST DUBLIN 2
DUBLIN
IE-D
D02 DY27
IE
Headquarters Address
STYNE HOUSE
UPPER HATCH STREET DUBLIN 2
DUBLIN
IE-D
D02 DY27
IE

A Other Names & Aliases

1 alternative name registered for this entity

SEI Global Master Fund Public Limited Company - The SEI Global Absolute Return Fixed Income Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 20, 2017 — LEI initially registered
Renewal Overdue
Apr 25, 2021 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

80%
8 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
00STNH915T1084
40
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.

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? Frequently Asked Questions

What is the LEI number for SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL ABSOLUTE RETURN FIXED INCOME FUND? +

The Legal Entity Identifier (LEI) for SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL ABSOLUTE RETURN FIXED INCOME FUND is 549300STNH915T108440. This 20-character code uniquely identifies SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL ABSOLUTE RETURN FIXED INCOME FUND in global financial transactions as per ISO 17442.

Is SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL ABSOLUTE RETURN FIXED INCOME FUND's LEI active? +

Yes, SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL ABSOLUTE RETURN FIXED INCOME FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Apr 25, 2021.

Where is SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL ABSOLUTE RETURN FIXED INCOME FUND registered? +

SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL ABSOLUTE RETURN FIXED INCOME FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C172685.

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 SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL ABSOLUTE RETURN FIXED INCOME FUND, registered in Ireland. The LEI code 549300STNH915T108440 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.