ST. JAMES’S PLACE GROWTH INRETIREMENT UNIT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

932155

Dates

Initial registration date

27 Aug 2020

Next renewal date

27 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• ST. JAMES’S PLACE GROWTH INRETIREMENT UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.