ST. JAMES’S PLACE GLOBAL SMALLER COMPANIES 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

478562

Dates

Initial registration date

11 Feb 2014

Next renewal date

12 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• ST. JAMES’S PLACE GLOBAL SMALLER COMPANIES UNIT TRUST — Direct accounting consolidation parent — ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED; status Active
• ST. JAMES’S PLACE GLOBAL SMALLER COMPANIES UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED; status Active
• ST. JAMES’S PLACE GLOBAL SMALLER COMPANIES UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active