ST. JAMES’S PLACE DIVERSIFIED ASSETS (FAIF) UNIT TRUST
Address:
C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED, ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER, Gloucestershire, GL7 1FP, United Kingdom
C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED, ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER, Gloucestershire, GL7 1FP, United Kingdom
ST. JAMES’S PLACE DIVERSIFIED ASSETS (FAIF) UNIT TRUST is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800Y6YP166S5W8226. The registration start date is September 26, 2018.
Entity Overview
| Legal Entity Identifier (LEI) | 213800Y6YP166S5W8226 |
| Legal Name |
ST. JAMES’S PLACE DIVERSIFIED ASSETS (FAIF) UNIT TRUST |
| Legal Address |
C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD CIRENCESTER Gloucestershire GL7 1FP United Kingdom |
| Headquarters Address |
C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD CIRENCESTER Gloucestershire GL7 1FP United Kingdom |
| Legal Jurisdiction | United Kingdom |
| Entity Category | FUND |
| Entity Category | FUND |
| Associated Entity |
5493000HHTSNKGSUQO52 [type: FUND_FAMILY] |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA000592 |
| Registration Authority Entity ID | 814044 |
| Register Name | Financial Services Register |
| Responsible Organisation Name | Financial Conduct Authority |
| Country | United Kingdom (GB) |
| Jurisdiction | United Kingdom |
LEI Registration
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2018-09-26T00:00:00Z |
| Last Update Date | 2020-08-11T11:15:21.883Z |
| Registration Status | ISSUED |
| Next Renewal Date | 2021-09-26T00:00:00Z |
| Validation Sources | FULLY_CORROBORATED |
| Validation Authority ID | RA000592 |
| Validation Authority Entity ID | 814044 |
Entity Relationship
Parent Entities
| LEI | Entity Name | Relationship Type |
|---|---|---|
| 213800M993ICXOMBCP87 | ST. JAMES'S PLACE PLC | IS_ULTIMATELY_CONSOLIDATED_BY |
| 5493000HHTSNKGSUQO52 | ST JAMES'S PLACE UNIT TRUST GROUP LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
Office Location
| Headquarters Address |
C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD |
| City | CIRENCESTER |
| Region | Gloucestershire (GB-GLS) |
| Postal Code | GL7 1FP |
| Country | United Kingdom (GB) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| ST. JAMES'S PLACE WORLDWIDE INCOME UNIT TRUST | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER |
| ST. JAMES'S PLACE INVESTMENT GRADE CORPORATE BOND UNIT TRUST | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER |
| ST. JAMES'S PLACE EQUITY A UNIT TRUST | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER |
| ST. JAMES’S PLACE BALANCED GROWTH UNIT TRUST | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER |
| ST. JAMES’S PLACE SUSTAINABLE & RESPONSIBLE EQUITY UNIT TRUST | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER |
| ST JAMES'S PLACE MONEY MARKET UNIT TRUST | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES’S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER |
| ST. JAMES'S PLACE GLOBAL EQUITY INCOME UNIT TRUST | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER |
| ST. JAMES’S PLACE STRATEGIC MANAGED UNIT TRUST | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER |
| ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER |
| ST. JAMES'S PLACE JAPAN UNIT TRUST | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER |
Competitor
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| City | CIRENCESTER |
| Postal Code | GL7 1FP |
Improve Information
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Register Information
| Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
| Jurisdiction | Global LEI |
| Website | www.gleif.org |
| Entity Count | 586000 |
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