First Sentier Investors ICVC

254900TTY2R6QC60CR94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: February 25, 1999

Address

Country: United Kingdom
Legal address: Finsbury Circus House, 15 Finsbury CircusEC2M 7EB LondonUnited Kingdom
Head office: C/O First Sentier Investors (UK) Funds Limited, 23 St Andrew SquareEH2 1BB EdinburghUnited Kingdom

Identifier

LEI: 254900TTY2R6QC60CR94
Registered: July 14, 2022 at 01:11 PM UTC
Last updated: May 8, 2026 at 01:15 PM UTC
Next renewal: May 14, 2027 at 01:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 188425
Verified against: Financial Services Register (RA000592)
Verified as: 188425
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIRST SENTIER INVESTORS (UK) FUNDS LIMITED
Fund managerUnited Kingdom549300YKVT8BRR7R4304

Owns21

FIRST SENTIER ASIAN PROPERTY SECURITIES FUND
Sub-fundUnited Kingdom
First Sentier Global Listed Infrastructure Fund
Sub-fundUnited Kingdom
First Sentier Global Property Securities Fund
Sub-fundUnited Kingdom
First Sentier Responsible Listed Infrastructure Fund
Sub-fundUnited Kingdom
FSSA All China Fund
Sub-fundUnited Kingdom
FSSA Asia All-Cap Fund
Sub-fundUnited Kingdom
FSSA Asia Focus Fund
Sub-fundUnited Kingdom
FSSA Global Emerging Markets Focus Fund
Sub-fundUnited Kingdom
FSSA GREATER CHINA GROWTH FUND
Sub-fundUnited Kingdom
FSSA Indian Subcontinent All-Cap Fund
Sub-fundUnited Kingdom
FSSA Japan Focus Fund
Sub-fundUnited Kingdom
RQI Global Fund
Sub-fundUnited Kingdom
Stewart Investors Asia Pacific All Cap Fund
Sub-fundUnited Kingdom
Stewart Investors Asia Pacific and Japan All Cap Fund
Sub-fundUnited Kingdom
Stewart Investors Asia Pacific Leaders Fund
Sub-fundUnited Kingdom
Stewart Investors European (ex UK) All Cap Fund
Sub-fundUnited Kingdom
Stewart Investors Global Emerging Markets All Cap Fund
Sub-fundUnited Kingdom
Stewart Investors Global Emerging Markets Fund
Sub-fundUnited Kingdom
Stewart Investors Global Emerging Markets Leaders Fund
Sub-fundUnited Kingdom
Stewart Investors Indian Subcontinent All Cap Fund
Sub-fundUnited Kingdom
Stewart Investors Worldwide Leaders Fund
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900TTY2R6QC60CR94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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