St. James's Place International Plc - International Equity Usd Fund

LEI 2138009HBPDXR4KD7179

ST. JAMES'S PLACE INTERNATIONAL PLC - INTERNATIONAL EQUITY GBP FUND

Legal Address


C/O ST. JAMES'S PLACE UK PLC
FLEMING COURT, FLEMINGS PLACE
DUBLIN IE-D IE 4

Headquarters Address


C/O ST. JAMES'S PLACE UK PLC
FLEMING COURT, FLEMINGS PLACE
DUBLIN IE-D IE 4

LEI Registration Details
L E I
2138009HBPDXR4KD7179
Legal Name
ST. JAMES'S PLACE INTERNATIONAL PLC - INTERNATIONAL EQUITY USD FUND
Other Name 1
ST. JAMES'S PLACE INTERNATIONAL PLC - INTERNATIONAL EQUITY GBP FUND
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800I5L9L35Q55YA83
Status
ACTIVE
Initial Date
2014-02-10 19:00:00
Last Update Date
2020-01-09 09:51:21
Status
ISSUED
Next Renewal Date
2020-02-04 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

St. James's Place International Plc - International Equity Usd Fund is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
2138009HBPDXR4KD7179 [ST. JAMES'S PLACE INTERNATIONAL PLC - INTERNATIONAL EQUITY USD FUND]
Relationship End Node Node I D
635400ZM7HW3CXPHA583 [St. James's Place International Plc]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-10 19:00:00
Registration Last Update Date
2020-01-09 04:51:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

St. James's Place International Plc - International Equity Usd Fund is ultimately consolidated by St. James's Place Plc

Relationship Start Node Node I D
2138009HBPDXR4KD7179 [ST. JAMES'S PLACE INTERNATIONAL PLC - INTERNATIONAL EQUITY USD FUND]
Relationship End Node Node I D
213800M993ICXOMBCP87 [ST. JAMES'S PLACE PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-10 19:00:00
Registration Last Update Date
2020-01-09 04:51:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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