FIRST SENTIER INVESTORS (UK) FUNDS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02294743

Dates

Initial registration date

3 Jul 2015

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 · 25 reported relationships.

• STEWART INVESTORS DELAWARE STATUTORY TRUST — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• 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_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• First Sentier Responsible Listed Infrastructure 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_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• Stewart Investors Global Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• Stewart Investors Global Emerging Markets All Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• FSSA Japan Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• FIRST SENTIER ASIAN PROPERTY SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• FSSA All China Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• Stewart Investors Asia Pacific and Japan All Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• FSSA Global Emerging Markets Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• FSSA GREATER CHINA GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• FSSA Indian Subcontinent All-Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• Stewart Investors Indian Subcontinent All Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• First Sentier Global Property Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• Stewart Investors Asia Pacific All Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• RQI Global Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• Stewart Investors Worldwide Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• FSSA Asia Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• First Sentier Global Listed Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• Stewart Investors Global Emerging Markets Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND (DST) — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• FSSA Asia All-Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; status Active
• Stewart Investors Worldwide Sustainability Fund (DST) — Source relationship code: IS_FUND-MANAGED_BY — FIRST SENTIER INVESTORS (UK) FUNDS LIMITED; 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.