First Sentier Investors Global Umbrella Fund plc - Stewart Investors Latin America Fund

Address:
70 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D02 R296, Ireland

First Sentier Investors Global Umbrella Fund plc - Stewart Investors Latin America Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493000SNAN75PJZE331. The registration start date is July 12, 2018.

Entity Overview

Legal Entity Identifier (LEI) 5493000SNAN75PJZE331
Legal Name First Sentier Investors Global Umbrella Fund plc - Stewart Investors Latin America Fund
Other Entity Names First State Investments Global Umbrella Fund PLC - Stewart Investors Latin America Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address 70 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 R296
Ireland
Headquarters Address 70 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 R296
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C182420
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2018-07-12T21:31:00.000Z
Last Update Date 2020-09-22T12:50:03.280Z
Registration Status ISSUED
Next Renewal Date 2021-08-12T08:46:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C182420

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
54930008T8YNZEVBCW26 First Sentier Investors (UK) IM Limited IS_DIRECTLY_CONSOLIDATED_BY
54930008T8YNZEVBCW26 First Sentier Investors (UK) IM Limited IS_ULTIMATELY_CONSOLIDATED_BY
5493004Q3YHN6B7BLH98 First Sentier Investors Global Umbrella Fund plc -FSSA China Growth Fund IS_DIRECTLY_CONSOLIDATED_BY

Office Location

70 Sir John Rogerson\'s Quay, Dublin 2, Dublin, Dublin, D02 R296, Ireland
Headquarters Address 70 Sir John Rogerson's Quay
Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 R296
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
LAMP Funds (Ire) 1 Public Limited Company - Blackstone / GSO Senior Floating Rate Corporate Loan Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin
MGI Funds Plc - Mercer AG Euro Equity Fund 70 Sir John Rogerson's Quay Dublin 2, Ireland, Dublin
Goldman Sachs Institutional Funds II plc - US Mortgage Real Estate Income Fund 70 Sir John Rogerson's Quay , Dublin
Axonic ICAV 70 Sir John Rogerson's Quay Dublin 2, Dublin
MGI Funds Plc - Mercer Short Duration Global Bond Fund 1 70 Sir John Rogerson's Quay Dublin 2, Dublin
Rogge Funds Public Limited Company - Rogge Emerging Markets Hard Currency Bond Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin
PassIM Structured Funds plc - Nordnet Index Fund Emerging Markets 70 SIR JOHN ROGERSON'S QUAY DUBLIN 2, DUBLIN
Mercer QIF Fund plc - Mercer Private Markets Portfolio 70 Sir John Rogerson's Quay Dublin 2, Dublin
J.P. Morgan Structured Funds Public Limited Company - Tail Enhanced Collar Hedge (“T.E.C.H.”) 80 U.S. Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin
Neuberger Berman Investment Funds Public Limited Company - Neuberger Berman Short Duration Emerging Market Debt Fund 70 Sir John Rogerson's Quay Dublin 2, Dublin

Competitor

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City Dublin
Postal Code D02 R296

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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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