First Sentier Investors Global Umbrella Fund plc - First Sentier Emerging Markets Bond Fund

Address:
C/O First State Investments (Hong Kong) Limited, 6th Floor, Three Exchange Square, Central and Western District, Hong Kong

First Sentier Investors Global Umbrella Fund plc - First Sentier Emerging Markets Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300CDT46LZ4HEFK87. The registration start date is June 13, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300CDT46LZ4HEFK87
Legal Name First Sentier Investors Global Umbrella Fund plc - First Sentier Emerging Markets Bond Fund
Other Entity Names First State Investments Global Umbrella Fund PLC - First State Global Emerging Markets Bond Fund
[type: PREVIOUS_LEGAL_NAME]
Legal Address 70 Sir John Rogerson's Quay
Dublin 2
Dublin
Dublin
D02 R296
Ireland
Headquarters Address C/O First State Investments (Hong Kong) Limited
6th Floor
Three Exchange Square
Central and Western District
Hong Kong
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 C90129
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 2015-06-13T01:35:00.000Z
Last Update Date 2020-09-22T12:33:30.128Z
Registration Status ISSUED
Next Renewal Date 2021-08-30T15:07:00.000Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C90129

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
5493004Q3YHN6B7BLH98 First Sentier Investors Global Umbrella Fund plc -FSSA China Growth Fund IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O First State Investments (Hong Kong) Limited, 6th Floor, Three Exchange Square, Central and Western District, Hong Kong
Headquarters Address C/O First State Investments (Hong Kong) Limited
6th Floor, Three Exchange Square
City Central and Western District
Country Hong Kong (HK)

Entities with the same location

Entity Name Headquarters Address
First State Global Umbrella Fund Public Limited Company - First State Hong Kong Dollar Bond Fund C/O First State Investments (Hong Kong) Limited 6th Floor, 3 Exchange Square, Central and Western District
First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund C/O First State Investments (Hong Kong) Limited Level 25, One Exchange Square, 8 Connaught Place, Central and Western District
First State Global Umbrella Fund Plc - Stewart Investors Worldwide Equity Fund C/O First State Investments (Hong Kong) Limited Level 25, Exchange Square, 8 Connaught Place, Central and Western District
First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity C/O First State Investments (Hong Kong) Limited 25th Floor, 1 Exchange Square, 8 Connaught Place, Central and Western District
First Sentier Investors Global Umbrella Fund plc - FSSA Hong Kong Growth Fund C/O First State Investments (Hong Kong) Limited Level 25, One Exchange Square, 8 Connaught Place, Central and Western District
First Sentier Investors Global Umbrella Fund plc - Stewart Investors Global Emerging Markets Leaders Fund C/O First State Investments (Hong Kong) Limited Level 25, One Exchange Square, 8 Connaught Place, Central and Western District
First State Global Umbrella Fund Plc - First State Global Resources Fund C/O First State Investments (Hong Kong) Limited Level 25, One Exchange Square, 8 Connaught Place, Central, Central and Western District
First Sentier Investors MPF Umbrella Fund - Stewart Investors MPF Global Equity Fund C/O First State Investments (Hong Kong) Limited 6th Floor, 3 Exchange Square, 8 Connaught Place, Central and Western District
First Sentier Investors MPF Umbrella Fund - FSSA MPF Asia Region Equity Fund C/O First State Investments (Hong Kong) Limited Level 25, 1 Exchange Square, 8 Connaught Place, Central and Western District
First Sentier Investors Global Umbrella Fund plc - FSSA Indian Subcontinent Fund C/O First State Investments (Hong Kong) Limited Level 25, One Exchange Square, 8 Connaught Place, Central and Western District

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City Central and Western District

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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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