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IE00BSQXC465  SEI Glb Master Fd PLC TheSEI £ Liquidity Fd £ Ins D  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date01/03/2000
Fund end date-
Sub-fund launch date01/01/2008
Sub-fund end date-
Share class/unit launch date01/06/2015
Share class end date-
SEI Investments (Europe) Limited (GB)
Management company
SEI Investments Global, Limited (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of