SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY

VNOWTZC6HROPVPKNF117Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY is an active legal entity registered in Ireland (IE). LEI code: VNOWTZC6HROPVPKNF117. The LEI was first issued on Nov 28, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 20, 2026.

ⓘ Entity Details

LEI Code VNOWTZC6HROPVPKNF117 Legal Name SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # 343753

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 28, 2012 Last Updated Apr 9, 2025 Next Renewal Apr 20, 2026 (in 63 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
ONE CHARLEMONT SQUARE
CHARLEMONT ST
DUBLIN 2
DUBLIN
IE-D
D02 X9Y6
IE
Headquarters Address
C/O SEI INVESTMENTS GLOBAL, LIMITED
ONE CHARLEMONT SQUARE
DUBLIN 2
DUBLIN
IE-D
D02 X9Y6
IE

📅 Registration Timeline

First Issued
Nov 28, 2012 — LEI initially registered
Last Updated
Apr 9, 2025 — Record data last refreshed
Next Renewal
Apr 20, 2026 — Upcoming renewal deadline

★ 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

VNOW
TZC6HROPVPKNF1
17
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 (1)

SEI INVESTMENTS GLOBAL, LIMITED is fund-managed by

Subsidiaries & Children (18)

THE SEI GROWTH FUND is subfund of
THE SEI EURO MODERATE FUND is subfund of
THE SEI EURO CORE FUND is subfund of
THE SEI EURO BALANCED FUND is subfund of
THE SEI EURO GROWTH FUND is subfund of
THE SEI EURO CONSERVATIVE FUND is subfund of
THE SEI EURO AGGRESSIVE FUND is subfund of
THE SEI CONSERVATIVE FUND is subfund of
THE SEI DEFENSIVE FUND is subfund of
THE SEI BALANCED FUND is subfund of
THE SEI GLOBAL CONSERVATIVE FUND is subfund of
THE SEI GLOBAL CORE FUND is subfund of
THE SEI MODERATE FUND is subfund of
THE SEI AGGRESSIVE FUND is subfund of
THE SEI GLOBAL AGGRESSIVE FUND is subfund of
THE SEI CORE FUND is subfund of
THE SEI GLOBAL GROWTH FUND is subfund of
THE SEI GLOBAL BALANCED FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY? +

The Legal Entity Identifier (LEI) for SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY is VNOWTZC6HROPVPKNF117. This 20-character code uniquely identifies SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY in global financial transactions as per ISO 17442.

Is SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY's LEI active? +

Yes, SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 9, 2025 and is due for renewal on Apr 20, 2026.

Where is SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY registered? +

SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 343753.

Who owns SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY? +

According to GLEIF Level 2 relationship data, SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY'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 SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY, registered in Ireland. The LEI code VNOWTZC6HROPVPKNF117 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.