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 3 of 3 · 123 reported relationships.

• EXEMPT MONEY MARKET — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPISG INVESTMENT GRADE CORPORATE BOND USD HEDGED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE ADVENTUROUS GROWTH UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• FUTURE PROOF LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPISG DIVERSIFIED BOND FUND — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• DARTINGTON PORTFOLIO NOMINEES LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPISG GLOBAL HIGH YIELD BOND USD HGD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPISG ADVENTUROUS INTERNATIONAL GROWTH SGD — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE SUSTAINABLE & RESPONSIBLE EQUITY UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE DIVERSIFIED ASSETS (FAIF) UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ة( األوسط الشرق )بليس جيمس ساينت — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJP PARTNER LOANS NO. 1 LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE INTERNATIONAL EQUITY UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST.JAMES'S PLACE (PCP) LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE (HONG KONG) LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES’S PLACE BALANCED INTERNATIONAL GROWTH UNIT TRUST — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• SJPISG CORPORATE BOND USD HEDGED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST.JAMES'S PLACE MANAGEMENT SERVICES LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• TRING FINANCIAL MANAGEMENT LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED — Ultimate accounting consolidation parent — ST. JAMES'S PLACE PLC; status Active
• St. James's Place International Public Limited Company — 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.