Who is SEI?

SEI Investments (Europe) Limited is authorised and regulated by the FCA under the reference number 191713. SEI provides the following services:

• holding all Customer Assets or arranging for them to be held in safe custody
• collecting all distributions and other entitlements arising on Customer Assets and accounting for them to the Customer
• settling transactions to acquire or dispose of Customer Assets on the instructions of the Intermediary (Bestinvest) and using funds provided for the purpose by the Customer
• informing the Customer or Intermediary of corporate actions and other events affecting Customer Assets
• holding money on behalf of the Customer where required for the purpose of providing the above services
• transferring all Customer Assets and money held on behalf of the Customer to the Customer, or as they or the Intermediary may direct, on termination of the appointment.