Advanced Search

IE00B037GF44   SEI Glb Master Fd PLC TheSEIUSLiquidAssetsFd US$Acc B C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date20/02/1996
Fund launch date01/03/2000
Fund end date-
Sub-fund creation date01/10/2004
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date01/10/2004
Share class/unit launch date-
Share class end date-
Promoter(s)
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-
Classification
Umbrella funds
UCITS funds
   
  Incorporating