Stewart Investors Asia Pacific Leaders Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

636433

Dates

Initial registration date

30 May 2014

Next renewal date

13 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 Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• Stewart Investors Asia Pacific Leaders 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.