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ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST

ACTIVE

LEI: 2138007UTDN1MG31OY13

ISSUED
United Kingdom, CIRENCESTER, C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED, ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, GL7 1FP
Legal Name
ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST
Other Entity Names
ST. JAMES'S PLACE GLOBAL EQUITY INCOME UNIT TRUST
Registered At
RA000592
Registration Authority Entity ID
573889
Legal Jurisdiction
GB
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED
ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD
GL7 1FP
CIRENCESTER
GB-GLS
GB | United Kingdom
Headquarters Address
C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED
ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD
GL7 1FP
CIRENCESTER
GB-GLS
GB | United Kingdom

Registration Details

LEI Initial Registration Date
2014-04-11
LEI Last Update Date
2024-02-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-20
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available