THE SEI QUANTITATIVE U.K. EQUITY FUND

EVNKRTGJRGTQE5UVDF80Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

THE SEI QUANTITATIVE U.K. EQUITY FUND is an active legal entity registered in Ireland (IE). LEI code: EVNKRTGJRGTQE5UVDF80. The LEI was first issued on Nov 28, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 20, 2025.

ⓘ Entity Details

LEI Code EVNKRTGJRGTQE5UVDF80 Legal Name THE SEI QUANTITATIVE U.K. EQUITY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C51885

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 28, 2012 Last Updated Apr 20, 2025 Next Renewal Apr 20, 2025 (302 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
STYNE HOUSE
2 FLOOR UPPER HATCH ST
DUBLIN
IE-D
D02 DY27
IE
Headquarters Address
C/O SEI INVESTMENTS GLOBAL, LIMITED
STYNE HOUSE
2 FLOOR UPPER HATCH ST
DUBLIN
IE-D
D02 DY27
IE

📅 Registration Timeline

First Issued
Nov 28, 2012 — LEI initially registered
Renewal Overdue
Apr 20, 2025 — Renewal deadline has passed
Last Updated
Apr 20, 2025 — 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

EVNK
RTGJRGTQE5UVDF
80
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 GLOBAL, LIMITED is fund-managed by
SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for THE SEI QUANTITATIVE U.K. EQUITY FUND? +

The Legal Entity Identifier (LEI) for THE SEI QUANTITATIVE U.K. EQUITY FUND is EVNKRTGJRGTQE5UVDF80. This 20-character code uniquely identifies THE SEI QUANTITATIVE U.K. EQUITY FUND in global financial transactions as per ISO 17442.

Is THE SEI QUANTITATIVE U.K. EQUITY FUND's LEI active? +

Yes, THE SEI QUANTITATIVE U.K. EQUITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 20, 2025 and is due for renewal on Apr 20, 2025.

Where is THE SEI QUANTITATIVE U.K. EQUITY FUND registered? +

THE SEI QUANTITATIVE U.K. EQUITY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C51885.

Who owns THE SEI QUANTITATIVE U.K. EQUITY FUND? +

According to GLEIF Level 2 relationship data, THE SEI QUANTITATIVE U.K. EQUITY FUND's parent entity is SEI INVESTMENTS GLOBAL, LIMITED. 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 THE SEI QUANTITATIVE U.K. EQUITY FUND, registered in Ireland. The LEI code EVNKRTGJRGTQE5UVDF80 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.