SEI Global Master Fund Plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name SEI Global Master Fund Plc

Trade name SEI Global Master Fund Plc

Place of residence DUBLIN 2

Country Ierland

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance18 jul 2017

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionSEI Global Master Fund Plc	TypeBeleggingsmaatschappij	Karakterstructuur	ProductFinancieel instrument	ICBEICBE	Offer ProfessionalsNee	Offer RetailNee	Date of registration18 jul 2017
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeThe SEI Emerging Markets Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jul 2017
Institution	TypeThe SEI Emerging Markets Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jul 2017
Institution	TypeThe SEI Global Managed Volatility Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jul 2017
Institution	TypeThe SEI High Yield Fixed Income Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jul 2017
Institution	TypeThe SEI Liquid Alternative Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 may 2022
Institution	TypeThe SEI Pan Europe Small Cap Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 jul 2017

Date last update: 06 July 2025