ST. JAMES'S PLACE PLC

Owns50 of 92

• CABOT PORTFOLIO NOMINEES LIMITED

  Direct subsidiaryUnited Kingdom

• DARTINGTON PORTFOLIO NOMINEES LIMITED

  Direct subsidiaryUnited Kingdom

• EXEMPT MONEY MARKET

  Held through a subsidiaryUnited Kingdom

• FUTURE PROOF LIMITED

  Direct subsidiaryUnited Kingdom

• LANSDOWN PLACE GROUP HOLDINGS LIMITED

  Held through a subsidiaryUnited Kingdom

• LANSDOWN PLACE WEALTH MANAGEMENT LTD

  Held through a subsidiaryUnited Kingdom

• LIBERATE WEALTH (TAUNTON) LIMITED

  Direct subsidiaryUnited Kingdom

• LINDEN HOUSE FINANCIAL SERVICES LIMITED

  Direct subsidiaryUnited Kingdom

• LP HOLDCO LIMITED

  Direct subsidiaryUnited Kingdom

• NET MONEY MARKET

  Held through a subsidiaryUnited Kingdom

• PERENNIAL FINANCIAL MANAGEMENT LIMITED

  Direct subsidiaryUnited Kingdom

• REFLECT FINANCIAL LIMITED

  Direct subsidiaryUnited Kingdom

• ROWAN DARTINGTON HOLDINGS LIMITED

  Direct subsidiaryUnited Kingdom

• SJPI GLOBAL EQUITY USD

  Held through a subsidiaryIreland

• SJPI GLOBAL HIGH YIELD BOND GBP

  Held through a subsidiaryIreland

• SJPI INTERNATIONAL EQUITY USD

  Held through a subsidiaryIreland

• SJPISG ADVENTUROUS INTERNATIONAL GROWTH SGD

  Held through a subsidiarySingapore

• SJPISG BALANCED INTERNATIONAL GROWTH SGD

  Held through a subsidiarySingapore

• SJPISG CONSERVATIVE INTERNATIONAL GROWTH SGD

  Held through a subsidiarySingapore

• SJPISG CORPORATE BOND SGD HGD

  Held through a subsidiarySingapore

• SJPISG CORPORATE BOND USD HEDGED

  Held through a subsidiaryIreland

• SJPISG DIVERSIFIED BOND FUND

  Held through a subsidiarySingapore

• SJPISG DIVERSIFIED BOND SGD HGD

  Held through a subsidiarySingapore

• SJPISG DIVERSIFIED BOND USD HEDGED

  Held through a subsidiarySingapore

• SJPISG GLOBAL HIGH YIELD BOND USD HGD

  Held through a subsidiarySingapore

• SJPISG INVESTMENT GRADE CORPORATE BOND SGD HGD

  Held through a subsidiarySingapore

• SJPISG INVESTMENT GRADE CORPORATE BOND USD HEDGED

  Held through a subsidiarySingapore

• SJPISG STRATEGIC INCOME SGD HGD

  Held through a subsidiarySingapore

• SJPISG STRATEGIC INCOME USD HEDGED

  Held through a subsidiarySingapore

• SJP PARTNER LOANS NO. 1 LIMITED

  Direct subsidiaryUnited Kingdom

• SJPSG GLOBAL HIGH YIELD BOND SGD HGD

  Held through a subsidiarySingapore

• ST. JAMES'S PLACE ACQUISITION SERVICES LIMITED

  Direct subsidiaryUnited Kingdom

• ST. JAMES’S PLACE ADVENTUROUS GROWTH UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES’S PLACE ADVENTUROUS INTERNATIONAL GROWTH UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES'S PLACE ASIA PACIFIC UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES’S PLACE BALANCED GROWTH UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES’S PLACE BALANCED INTERNATIONAL GROWTH UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES’S PLACE BALANCED MANAGED UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES’S PLACE CONSERVATIVE GROWTH UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES’S PLACE CONSERVATIVE INTERNATIONAL GROWTH UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES’S PLACE CONTINENTAL EUROPEAN UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES’S PLACE CORPORATE BOND UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES'S PLACE CORPORATE SECRETARY LIMITED

  Direct subsidiaryUnited Kingdom

• ST. JAMES’S PLACE DIVERSIFIED ASSETS (FAIF) UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES’S PLACE GLOBAL EQUITY INCOME UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES’S PLACE GLOBAL GOVERNMENT BOND UNIT TRUST

  Held through a subsidiaryUnited Kingdom

• ST. JAMES’S PLACE GLOBAL GOVERNMENT INFLATION LINKED BOND UNIT TRUST

  Held through a subsidiaryUnited Kingdom

Why no parent is reported

No direct parent reported

No owner is known to control it

No ultimate parent reported

No parent prepares consolidated accounts including it