ST. JAMES'S PLACE GLOBAL ABSOLUTE RETURN UNIT TRUST

LEI: M26U4LC5M9SJKIM5R670

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ST. JAMES'S PLACE CAUTIOUS UNIT TRUST

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

ST. JAMES'S PLACE INTERNAL INVESTMENT UNIT TRUST

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

ST. JAMES’S PLACE MANAGED EQUITY AND BOND UNIT TRUST

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 4

Name

ST. JAMES'S PLACE MULTI ASSET UNIT TRUST

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

460326

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-01-01 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493000HHTSNKGSUQO52

Relationship Periods

Relationship Period 1

Start Date

2023-07-06 13:41:37

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-11-26 09:02:00

Last Update Date

2024-12-05 15:35:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://register.fca.org.uk/s/product?id=a3hb0000000GzEOAA0

Registration

Initial Registration Date

2012-11-26 09:02:00

Last Update Date

2024-12-05 15:35:08

Next Renewal Date

2026-01-19 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

460326