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ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST
ACTIVE
LEI: 2138007UTDN1MG31OY13
ISSUED
United Kingdom, CIRENCESTER, C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED, ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, GL7 1FP
Legal Name
ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST
Other Entity Names
ST. JAMES'S PLACE GLOBAL EQUITY INCOME UNIT TRUST
Registered At
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration Authority Entity ID
573889
Legal Jurisdiction
GB
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2012-03-14
Addresses
Legal Address
C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED
ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD
GL7 1FP
CIRENCESTER
GB-GLS
GB | United Kingdom
Headquarters Address
C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED
ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD
GL7 1FP
CIRENCESTER
GB-GLS
GB | United Kingdom
Registration Details
LEI Initial Registration Date
2014-04-11
LEI Last Update Date
2024-02-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-20
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated As
573889
Relationships
Fund Manager
Parents
ST JAMES'S PLACE UNIT TRUST GROUP LIMITED (Direct Parent)
ST. JAMES'S PLACE PLC (Ultimate Parent)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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