ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST

LEI: 213800WGSZMU761W4945

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE 1 TETBURY ROAD CIRENCESTER, Gloucestershire (GB-GLS), GL7 1FP BRITAIN

Headquarters Address

C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED ST. JAMES'S PLACE HOUSE 1 TETBURY ROAD CIRENCESTER, Gloucestershire (GB-GLS), GL7 1FP BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

629069

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-09-19 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800JHLEQVIGETH449

Relationship Periods

Relationship Period 1

Start Date

2017-08-08 00:00:00

End Date

2018-06-22 10:02:14

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-08-08 00:00:00

End Date

2018-06-22 10:02:14

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-08-10 00:00:00

Last Update Date

2017-08-08 10:36:07

Registration Status

ANNULLED

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

2023-01-01 00:00:00

End Date

2023-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2015-08-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-08-10 00:00:00

Last Update Date

2024-07-08 16:20:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://beta.companieshouse.gov.uk/company/00947644/filing-history

Managing Fund Parent

Parent LEI

5493000HHTSNKGSUQO52

Relationship Periods

Relationship Period 1

Start Date

2014-09-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-08-10 00:00:00

Last Update Date

2024-07-08 16:20:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-08-10 00:00:00

Last Update Date

2024-07-08 16:20:01

Next Renewal Date

2025-08-11 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

629069