St. James's Place International Plc

LEI 635400ZM7HW3CXPHA583

Legal Address


Fleming Court
Flemings Place
Dublin 4
Dublin IE D04 N4X9

Headquarters Address


Fleming Court
Flemings Place
Dublin 4
Dublin IE D04 N4X9

External Public Records
LEI
635400ZM7HW3CXPHA583
St. James's Place International Plc
LEI Registration Details
L E I
635400ZM7HW3CXPHA583
Legal Name
St. James's Place International Plc
Authority Authority I D
RA000402
Authority Authority I D
185345
Legal Jurisdiction
IE
Legal Form Legal Form Code
VYAX
Status
ACTIVE
Initial Date
2014-11-26 19:00:00
Last Update Date
2020-11-25 17:43:29
Status
ISSUED
Next Renewal Date
2021-11-26 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
185345
Clean Name
st james s place i n t p l c

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

St. James's Place International Plc (singapore Branch) - Strategic Income Usd is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
21380017KRRTM9Y2YJ59 [ST. JAMES'S PLACE INTERNATIONAL PLC (SINGAPORE BRANCH) - STRATEGIC INCOME USD]
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
2015-11-11 19:00:00
Registration Last Update Date
2020-11-03 06:25:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-11 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-11 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 - Diversified Bond Usd is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
2138002SQCOJO37DYZ18 [ST. JAMES'S PLACE INTERNATIONAL PLC - DIVERSIFIED BOND USD]
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
2015-11-09 19:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
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 (singapore Branch) Plc - Investment Grade Corporate Bond Sgd Hedged is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
2138007IG5IOYTGV9T08 [ST. JAMES'S PLACE INTERNATIONAL (SINGAPORE BRANCH) PLC - INVESTMENT GRADE CORPORATE BOND SGD HEDGED]
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
2018-10-22 20:00:00
Registration Last Update Date
2020-09-24 05:19:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-21 20:00:00
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 - Uk Gilts Gbp is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
2138008AFGEMXTVYVH11 [ST. JAMES'S PLACE INTERNATIONAL PLC - UK GILTS GBP]
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
2019-12-13 06:59:41
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
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
2014-02-10 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 - Sjpi/global Equity $ Fund is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
2138008YSQ2UZKRPBE36 [ST. JAMES'S PLACE INTERNATIONAL PLC - SJPI/GLOBAL EQUITY $ 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
2021-01-08 03:13:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-10 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-10 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 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
2021-01-08 03:13:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-10 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 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 (singapore Branch) - Conservative International Growth Sgd is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800A3FWB4MJ9CFW67 [ST. JAMES'S PLACE INTERNATIONAL PLC (SINGAPORE BRANCH) - CONSERVATIVE INTERNATIONAL GROWTH SGD]
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
2018-10-22 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-22 08:19:27
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 - Corporate Bond Usd is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800ARJLQWARAICR69 [ST. JAMES'S PLACE INTERNATIONAL PLC - CORPORATE BOND USD]
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
2016-10-03 20:00:00
Registration Last Update Date
2020-11-03 06:25:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-01-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
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 Global Smaller Companies Unit Trust is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800AWZ61WT1ERT470 [ST. JAMES’S PLACE GLOBAL SMALLER COMPANIES UNIT TRUST]
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
2020-02-11 07:45:08
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-10 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
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
2014-02-10 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 (singapore Branch) - Diversified Bond Sgd Hedged is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800BD8U45J32F3O23 [ST. JAMES'S PLACE INTERNATIONAL PLC (SINGAPORE BRANCH) - DIVERSIFIED BOND SGD HEDGED]
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
2018-10-22 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-22 08:49:11
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 (singapore Branch) Plc - Diversified Bond Usd Hedged is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800CIF84GGRDWWI70 [ST. JAMES'S PLACE INTERNATIONAL (SINGAPORE BRANCH) PLC - DIVERSIFIED BOND USD HEDGED]
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
2015-11-11 19:00:00
Registration Last Update Date
2020-11-03 02:04:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-11 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-11 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 - Strategic Income Usd is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800DU7TW5ZDTFBK97 [ST. JAMES'S PLACE INTERNATIONAL PLC - STRATEGIC INCOME USD]
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
2015-11-09 19:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
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 Corporate Bond Gbp is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800FON3H3788UAB78 [ST. JAMES'S PLACE INTERNATIONAL PLC - INTERNATIONAL CORPORATE BOND GBP]
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
2016-10-03 20:00:00
Registration Last Update Date
2020-11-03 02:04:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-02 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
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 (singapore Branch) - International Corporate Bond Sgd Hedged is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800H6TW19LXJZ3Y57 [ST. JAMES'S PLACE INTERNATIONAL PLC (SINGAPORE BRANCH) - INTERNATIONAL CORPORATE BOND SGD HEDGED]
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
2018-10-22 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-22 08:55:15
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 - Investment Grade Corporate Bond Usd is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800HX66BUK4AESH33 [ST. JAMES'S PLACE INTERNATIONAL PLC - INVESTMENT GRADE CORPORATE BOND USD]
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
2015-11-09 19:00:00
Registration Last Update Date
2020-11-03 06:25:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-11-09 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 (singapore Branch) Plc - Balanced International Growth Sgd is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800KQ9WZ5J661NV71 [ST. JAMES'S PLACE INTERNATIONAL (SINGAPORE BRANCH) PLC - BALANCED INTERNATIONAL GROWTH SGD]
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
2018-10-22 20:00:00
Registration Last Update Date
2020-10-12 09:03:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting 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
2018-10-22 08:10:12
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 (singapore Branch) Plc - Strategic Income Sgd Hedged is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800L5LZQTI4AF6638 [ST. JAMES'S PLACE INTERNATIONAL (SINGAPORE BRANCH) PLC - STRATEGIC INCOME SGD HEDGED]
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
2018-10-22 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-21 20:00:00
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 (singapore Branch) - Investment Grade Corporate Bond Usd is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800UB4BSPJJW2JH29 [ST. JAMES'S PLACE INTERNATIONAL PLC (SINGAPORE BRANCH) - INVESTMENT GRADE CORPORATE BOND USD]
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
2015-11-11 19:00:00
Registration Last Update Date
2020-11-03 06:25:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-11 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
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 (singapore Branch) - Corporate Bond Sgd Hedged is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800UYLAXUJMNRKW27 [ST. JAMES'S PLACE INTERNATIONAL PLC (SINGAPORE BRANCH) - CORPORATE BOND SGD HEDGED]
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
2018-10-22 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-22 08:43:28
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 (singapore Branch) Plc - International Corporate Bond Hedged Usd is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800WWP2Y62IB4N107 [ST. JAMES'S PLACE INTERNATIONAL (SINGAPORE BRANCH) PLC - INTERNATIONAL CORPORATE BOND HEDGED USD]
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
2016-10-03 20:00:00
Registration Last Update Date
2020-10-12 09:03:19
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-23 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
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 (singapore Branch) - Adventurous International Growth Sgd is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800XIGKK3Z95AK367 [ST. JAMES'S PLACE INTERNATIONAL PLC (SINGAPORE BRANCH) - ADVENTUROUS INTERNATIONAL GROWTH SGD]
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
2018-10-22 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-22 08:24:45
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 (singapore Branch) Plc - Corporate Bond Usd Hedged is directly consolidated by St. James's Place International Plc

Relationship Start Node Node I D
213800ZM9K7DH35G5X78 [ST. JAMES'S PLACE INTERNATIONAL (SINGAPORE BRANCH) PLC - CORPORATE BOND USD HEDGED]
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
2016-10-03 20:00:00
Registration Last Update Date
2020-10-22 03:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-21 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 []
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
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 is ultimately consolidated by St. James's Place Plc

Relationship Start Node Node I D
635400ZM7HW3CXPHA583 [St. James's Place International Plc]
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
2017-10-04 18:00:00
Registration Last Update Date
2018-03-09 09:39:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-26 19:00:00
Registration Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
JPLIIE21XXX
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