J. STERN & CO LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC378306

Dates

Initial registration date

20 Jun 2017

Next renewal date

6 May 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• J.STERN & CO. EMERGING MARKET DEBT STARS FUND — Source relationship code: IS_FUND-MANAGED_BY — J. STERN & CO LLP; status Active
• J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — J. STERN & CO LLP; status Active
• J.STERN & CO. US STARS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — J. STERN & CO LLP; status Active
• J. Stern & Co. Limited — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — J. STERN & CO LLP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

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