First Sentier Investors Global Umbrella Fund PLC - Stewart Investors Latin America Fund

LEI: 5493000SNAN75PJZE331

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

First State Investments Global Umbrella Fund PLC - Stewart Investors Latin America Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

70 Sir John Rogerson's Quay Dublin 2 Dublin, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address (English)

c/o First Sentier Investors (Hong Kong) Limited 25th Floor One Exchange Square 8 Connaught Place Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C182420

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2018-07-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-11-30 00:00:00

Recorded Date

2024-08-09 11:08:21

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493000SNAN75PJZE331

Relationship Periods

Relationship Period 1

Start Date

2018-07-05 00:00:00

End Date

2024-08-22 10:42:12

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-08-21 17:13:37

Last Update Date

2024-08-21 17:13:37

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900OVUN9Y9ARAEV90

Relationship Periods

Relationship Period 1

Start Date

2018-07-05 00:00:00

End Date

2024-08-22 10:42:19

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-08-24 13:23:35

Last Update Date

2024-08-21 17:13:37

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-07-12 21:31:00

Last Update Date

2024-08-21 17:13:37

Next Renewal Date

2024-07-24 13:23:35

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C182420