First Sentier Investors ICVC - Stewart Investors Asia Pacific and Japan All Cap Fund

LEI: 5493008P6RZBF1ZY6X22

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

First State Investments ICVC - FIRST STATE ASIA PACIFIC FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

First State Investments ICVC - FIRST STATE ASIA-PACIFIC FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

Stewart Investors Asia Pacific and Japan Sustainability Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 4

Name

Stewart Investors Asia Pacific Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Finsbury Circus House 15 Finsbury Circus London, EC2M 7EB BRITAIN

Headquarters Address (English)

C/O First Sentier Investors (UK) Funds Limited 23 St Andrew Square Edinburgh, EH2 1BB BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

636427

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-04-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-02 00:00:00

Recorded Date

2024-12-02 13:44:01

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300YKVT8BRR7R4304

Relationship Periods

Relationship Period 1

Start Date

2002-02-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-18 11:50:02

Last Update Date

2024-12-04 15:17:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900TTY2R6QC60CR94

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-06 14:11:11

Last Update Date

2024-12-04 15:17:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-05-30 01:36:00

Last Update Date

2024-12-04 15:17:17

Next Renewal Date

2025-07-13 14:38:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

636427