St. James's Place Global Emerging Markets Unit Trust

LEI 213800I5JQCK3PT8CV97

Legal Address [en]


C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED
ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD
CIRENCESTER GB-GLS GB GL7 1FP

Headquarters Address [en]


C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED
ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD
CIRENCESTER GB-GLS GB GL7 1FP

External Public Records
LEI Registration Details
L E I
213800I5JQCK3PT8CV97
Legal Name
ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST
Authority Authority I D
RA000592
Authority Authority I D
517927
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
UNIT TRUST
Associated Type
FUND_FAMILY
Associated Associated L E I
5493000HHTSNKGSUQO52
Status
ACTIVE
Initial Date
2016-10-03 20:00:00
Last Update Date
2021-08-06 16:03:17
Status
ISSUED
Next Renewal Date
2022-10-03 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
517927

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

St. James's Place Global Emerging Markets Unit Trust is directly consolidated by St James's Place Unit Trust Group Limited

Relationship Start Node Node I D
213800I5JQCK3PT8CV97 [ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST]
Relationship End Node Node I D
5493000HHTSNKGSUQO52 [ST JAMES'S PLACE UNIT TRUST GROUP LIMITED]
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
2020-08-11 07:13:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-03 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
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
2016-10-03 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 Emerging Markets Unit Trust is ultimately consolidated by St. James's Place Plc

Relationship Start Node Node I D
213800I5JQCK3PT8CV97 [ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST]
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
2016-10-03 20:00:00
Registration Last Update Date
2020-08-11 07:13:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-03 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
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
2016-10-03 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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