STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

29 Jan 2025

Next renewal date

29 May 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (US) LLC; status Active
• STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY FUND — Source relationship code: IS_SUBFUND_OF — FIRST SENTIER INVESTORS FUND LLC; 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.