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

213800Y6YP166S5W8226

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 12, 2018

Address

Country: United Kingdom
Legal address: C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED, ST. JAMES'S PLACE HOUSE, 1 TETBURY ROADGL7 1FP CIRENCESTERUnited Kingdom (GB-GLS)

Identifier

LEI: 213800Y6YP166S5W8226
Registered: September 26, 2018 at 12:00 AM UTC
Last updated: August 19, 2026 at 04:12 PM UTC
Next renewal: September 26, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 814044
Verified against: Financial Services Register (RA000592)
Verified as: 814044
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED
Direct parent · Fund managerUnited Kingdom5493000HHTSNKGSUQO52
ST. JAMES'S PLACE PLC
Ultimate parentUnited Kingdom213800M993ICXOMBCP87

Machine access

REST: https://lei.online/v1/entities/213800Y6YP166S5W8226This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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