First Sentier Investors ICVC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

188425

Dates

Initial registration date

14 Jul 2022

Next renewal date

14 May 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• First Sentier Investors ICVC — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• Stewart Investors European (ex UK) All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• First Sentier Responsible Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• Stewart Investors Asia Pacific Leaders Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• Stewart Investors Global Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• Stewart Investors Global Emerging Markets All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• FSSA Japan Focus Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• FIRST SENTIER ASIAN PROPERTY SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• FSSA All China Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• Stewart Investors Asia Pacific and Japan All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• FSSA Global Emerging Markets Focus Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• FSSA GREATER CHINA GROWTH FUND — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• FSSA Indian Subcontinent All-Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• Stewart Investors Indian Subcontinent All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• First Sentier Global Property Securities Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• Stewart Investors Asia Pacific All Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• RQI Global Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• Stewart Investors Worldwide Leaders Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• FSSA Asia Focus Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• First Sentier Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• Stewart Investors Global Emerging Markets Leaders Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; status Active
• FSSA Asia All-Cap Fund — Source relationship code: IS_SUBFUND_OF — First Sentier Investors ICVC; 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.