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SIIT Screened World Equity Ex-US Fund

9KQ7Y45H2BZY6USO2E08 The LEI code is active
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Company Information

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General information

Company name
SIIT Screened World Equity Ex-US Fund
Registry code
S000019597
Registry status
ACTIVE
Company type
FUND
Region
Massachusetts

LEI Code information

LEI Code
9KQ7Y45H2BZY6USO2E08
Registrar
EDGAR
LEI status
ISSUED
Date of issue
11/28/12
Next update
4/20/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O C T CORPORATION SYSTEM, 155 FEDERAL STREET, STE 700
Postcode
02110
City/Parish
BOSTON
Country
United States

Head office address

Address
C/O SEI INVESTMENTS MANAGEMENT CORPORATION, 251 LITTLE FALLS DRIVE
Postcode
19808
City/Parish
WILMINGTON
Country
United States

History

  • 4/10/26
    Updated:
    Last update: 4/11/25 -> 4/9/26
    Next renewal: 4/20/26 -> 4/20/27
  • 4/12/25
    Updated:
    First legal address line: 155 FEDERAL STREET STE 700 -> C/O C T CORPORATION SYSTEM

    Inserted:
    Additional legal address line: 155 FEDERAL STREET
    Additional legal address line: STE 700

    Updated:
    First headquarters address line: c/o SEI INVESTMENTS MANAGEMENT CORPORATION -> C/O SEI INVESTMENTS MANAGEMENT CORPORATION
    Last update: 4/11/24 -> 4/11/25
    Next renewal: 4/20/25 -> 4/20/26
  • 4/12/24
    Updated:
    (primary) legal name: Screened World Equity Ex-US Fund -> SIIT Screened World Equity Ex-US Fund
    Additional headquarters address line: One Freedom Valley Drive -> 251 LITTLE FALLS DRIVE
    Headquarters address city: Oaks -> WILMINGTON
    Headquarters address region: US-PA -> US-DE
    Headquarters address postal code: 19456 -> 19808
    Jurisdiction of formation: US-MA -> US
    Last update: 8/11/23 -> 4/11/24
    Next renewal: 4/20/24 -> 4/20/25
  • 8/12/23
    Updated:
    First headquarters address line: One Freedom Valley Drive -> c/o SEI INVESTMENTS MANAGEMENT CORPORATION

    Inserted:
    Additional headquarters address line: One Freedom Valley Drive

    Updated:
    Last update: 8/4/23 -> 8/11/23
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 6/12/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 6/13/23
    Updated:
    First legal address line: C/O C T CORPORATION SYSTEM -> 155 FEDERAL STREET STE 700
    First headquarters address line: C/O SEI INVESTMENTS MANAGEMENT CORPORATION -> One Freedom Valley Drive
    Headquarters address city: Upper Providence Township -> Oaks
    Last update: 4/20/23 -> 6/12/23
    Next renewal: 4/20/24 -> 4/20/24
  • 4/21/23
    Updated:
    Last update: 11/30/22 -> 4/20/23
    Next renewal: 4/21/23 -> 4/20/24

    Deleted:
    Additional legal address line: 155 FEDERAL STREET STE 700
    Additional headquarters address line: One Freedom Valley Drive
    Additional headquarters address line: OAKS
  • 12/1/22
    Updated:
    (primary) legal name: SEI INSTITUTIONAL INVESTMENTS TRUST - Screened World Equity Ex-US Fund -> Screened World Equity Ex-US Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 1 Freedom Valley Drive -> C/O SEI INVESTMENTS MANAGEMENT CORPORATION

    Inserted:
    Additional headquarters address line: One Freedom Valley Drive
    Additional headquarters address line: OAKS

    Updated:
    Last update: 4/21/22 -> 11/30/22

    Deleted:
    Additional headquarters address line: Oaks
  • 4/22/22
    Updated:
    Last update: 5/18/21 -> 4/21/22
    Next renewal: 4/23/22 -> 4/21/23
  • 7/22/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 5/19/21
    Updated:
    Last update: 4/23/21 -> 5/18/21

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 4/24/21
    Updated:
    Last update: 7/27/20 -> 4/23/21
    Next renewal: 4/25/21 -> 4/23/22
  • 7/28/20
    Updated:
    (primary) legal name: SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund -> SEI INSTITUTIONAL INVESTMENTS TRUST - Screened World Equity Ex-US Fund
    Last update: 4/28/20 -> 7/27/20
  • 4/29/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 4/25/20 -> 4/28/20
  • 4/26/20
    Updated:
    Last update: 1/14/20 -> 4/25/20
    Next renewal: 4/25/20 -> 4/25/21
  • 1/15/20
    Updated:
    Jurisdiction of formation: US -> US-MA
    Last update: 6/1/19 -> 1/14/20
  • 10/30/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000019597
  • 8/17/19
    Updated:
    (primary) legal name: SEI Institutional Investments Trust - Screened World Equity Ex-US Fund -> SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O C T Corporation System -> C/O C T CORPORATION SYSTEM

    Inserted:
    Additional legal address line: 155 FEDERAL STREET STE 700

    Updated:
    Legal address city: Boston -> BOSTON
    Last update: 4/26/19 -> 6/1/19

    Deleted:
    Additional legal address line: 155 Federal Street
    Additional legal address line: Suite 700
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 4/27/19
    Updated:
    Last update: 11/16/18 -> 4/26/19
    Next renewal: 4/27/19 -> 4/25/20
  • 11/17/18
    Updated:
    Registered at: RA999999 -> RA000665

    Inserted:
    Registered as: S000019597

    Updated:
    Last update: 5/2/18 -> 11/16/18
  • 5/3/18
    Updated:
    Registered at: RA000613 -> RA999999
    Last update: 4/27/18 -> 5/2/18
  • 4/29/18
    Updated:
    Last update: 4/24/18 -> 4/27/18
    Next renewal: 4/28/18 -> 4/27/19
  • 4/25/18
    Updated:
    Last update: 4/13/18 -> 4/24/18
  • 4/14/18
    Updated:
    Registered at: RA999999 -> RA000613
    Last update: 3/29/18 -> 4/13/18
  • 3/30/18
    Updated:
    Last update: 3/28/18 -> 3/29/18
  • 3/29/18
    Updated:
    Last update: 3/27/18 -> 3/28/18
  • 3/28/18
    Updated:
    Last update: 5/4/17 -> 3/27/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 11/28/12 -> 11/28/12
    Last update: 5/4/17 -> 5/4/17
    Next renewal: 4/28/18 -> 4/28/18
  • 2/14/18
    Initial:
    Lei code: 9KQ7Y45H2BZY6USO2E08
    (primary) legal name: SEI Institutional Investments Trust - Screened World Equity Ex-US Fund
    First legal address line: C/O C T Corporation System
    Additional legal address line: 155 Federal Street
    Additional legal address line: Suite 700
    Legal address city: Boston
    Legal address region: US-MA
    Legal address country: US
    Legal address postal code: 02110
    First headquarters address line: 1 Freedom Valley Drive
    Additional headquarters address line: Oaks
    Headquarters address city: Upper Providence Township
    Headquarters address region: US-PA
    Headquarters address country: US
    Headquarters address postal code: 19456
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 11/28/12
    Last update: 5/4/17
    Status: ISSUED
    Next renewal: 4/28/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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