ST. JAMES'S PLACE INTERNATIONAL PLC - INVESTMENT GRADE CORPORATE BOND USD

LEI: 213800HX66BUK4AESH33

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ST. JAMES'S PLACE INTERNATIONAL PLC - INVESTMENT GRADE CORPORATE BOND USD FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O ST. JAMES'S PLACE INTERNATIONAL PLC FLEMING COURT, FLEMINGS PLACE DUBLIN, Dublin (IE-D), D04 N4X9 IRELAND

Headquarters Address

C/O ST. JAMES'S PLACE INTERNATIONAL PLC FLEMING COURT, FLEMINGS PLACE DUBLIN, Dublin (IE-D), D04 N4X9 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-10 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

635400ZM7HW3CXPHA583

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2015-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-11-10 00:00:00

Last Update Date

2024-09-12 10:48:52

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800M993ICXOMBCP87

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2015-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-11-10 00:00:00

Last Update Date

2024-09-12 10:48:52

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

635400ZM7HW3CXPHA583

Relationship Periods

Relationship Period 1

Start Date

2015-11-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-11-10 00:00:00

Last Update Date

2024-09-12 10:48:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-11-10 00:00:00

Last Update Date

2024-09-12 10:48:52

Next Renewal Date

2025-11-10 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)