ST. JAMES'S PLACE PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: B6ES

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

03183415

Dates

Initial registration date

8 Apr 2015

Next renewal date

8 Apr 2027

Reported accounting relationships

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

Page 2 of 3 · 123 reported relationships.

• NET MONEY MARKET — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPI GLOBAL EQUITY USD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPI INTERNATIONAL EQUITY USD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• LANSDOWN PLACE WEALTH MANAGEMENT LTD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPISG CONSERVATIVE INTERNATIONAL GROWTH SGD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE INTERNATIONAL PLC - SJPA CORPORATE BOND USD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE GLOBAL SMALLER COMPANIES UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPISG DIVERSIFIED BOND SGD HGD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• LINDEN HOUSE FINANCIAL SERVICES LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPISG DIVERSIFIED BOND USD HEDGED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE UK PLC – GLOBAL GOVERNMENT INFLATION LINKED BOND LIFE — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• REFLECT FINANCIAL LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE INTERNATIONAL PLC - STRATEGIC INCOME USD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE WEALTH MANAGEMENT GROUP LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE (SINGAPORE) PRIVATE LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST JAMES’S PLACE GLOBAL LOWER CARBON EQUITY UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE PARTNERSHIP SERVICES LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE CONSERVATIVE GROWTH UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPI GLOBAL HIGH YIELD BOND GBP — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST JAMES'S PLACE MONEY MARKET UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• CABOT PORTFOLIO NOMINEES LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE CONSERVATIVE INTERNATIONAL GROWTH UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPSG GLOBAL HIGH YIELD BOND SGD HGD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE INTERNATIONAL PLC - INVESTMENT GRADE CORPORATE BOND USD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE UK PLC — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE PROPERTY UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE ASIA PACIFIC UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE GLOBAL QUALITY UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE STRATEGIC INCOME UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• LANSDOWN PLACE GROUP HOLDINGS LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE CORPORATE BOND UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE GLOBAL GOVERNMENT INFLATION LINKED BOND UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE GLOBAL GOVERNMENT BOND UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE UK PLC - NET PROPERTY — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE GLOBAL GROWTH UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPISG BALANCED INTERNATIONAL GROWTH SGD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPISG STRATEGIC INCOME SGD HGD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE CORPORATE SECRETARY LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE ADVENTUROUS INTERNATIONAL GROWTH UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• LIBERATE WEALTH (TAUNTON) LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPISG CORPORATE BOND SGD HGD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE INVESTMENT GRADE CORPORATE BOND UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE BALANCED GROWTH UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE ACQUISITION SERVICES LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE UK EQUITY INCOME UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE WEALTH MANAGEMENT PLC — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• PERENNIAL FINANCIAL MANAGEMENT LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE MANAGED GROWTH UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• 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.