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IE00BD07DN56  SEI Glb Master Fd PLC THESEIGlbMgdVolatFd US$ Ins A Cl C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/03/2000
Fund launch date01/03/2000
Fund end date-
Sub-fund creation date01/07/2006
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date08/11/2016
Share class/unit launch date-
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
UCITS funds
  A subsidiary of