First Sentier Investors Global Umbrella Fund PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C23626

Dates

Initial registration date

12 Jul 2022

Next renewal date

12 May 2027

Reported accounting relationships

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

Page 1 of 1 · 42 reported relationships.

• First Sentier Investors Global Umbrella Fund PLC — Source relationship code: IS_FUND-MANAGED_BY — First Sentier Investors (Ireland) Limited; status Active
• RQI Global Diversified Alpha Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• Stewart Investors Global Emerging Markets (ex China) Leaders Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• RQI Global Value Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• Stewart Investors European All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• RQI Global Developed Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA All China Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• Stewart Investors GEM Leaders Sustainability Fund 2023 — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• First Sentier Long Term Bond Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• Stewart Investors Worldwide Leaders Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA China A Shares Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• First Sentier Global Property Securities Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA China Growth Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• First Sentier Asia Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA Greater China Growth Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• First Sentier High Quality Bond Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA ASEAN All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA Asia Pacific All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FIRST STATE GLOBAL MINING FUND — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• Stewart Investors Asia Pacific All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• First Sentier Multi-Asset Growth and Income Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• Stewart Investors Worldwide All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• First Sentier Asian Quality Bond Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• First Sentier Responsible Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• First Sentier Global Bond Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• Stewart Investors Asia Pacific And Japan All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• First Sentier Asian Property Securities Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA Indian Subcontinent Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• First Sentier Global Credit Sustainable Climate Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• Stewart Investors Indian Subcontinent All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA Asia Pacific Equity Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA Global Emerging Markets Focus Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA Asia Opportunities Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA China Focus Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• First Sentier Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• Stewart Investors Global Emerging Markets All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• Stewart Investors Asia Pacific Leaders Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA Asian Growth Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA Hong Kong Growth Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• Stewart Investors Global Emerging Markets Leaders Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; status Active
• FSSA Asian Equity Plus Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors Global Umbrella Fund PLC; 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.