NET MONEY MARKET
FUND · CIRENCESTER, United Kingdom · LEI 2138008DHDW89TRTQJ68
LEI activefund
Summary
NET MONEY MARKET is registered in the United Kingdom. According to GLEIF, its ultimate parent is ST. JAMES'S PLACE PLC (United Kingdom), and its direct parent is ST. JAMES'S PLACE UK PLC (United Kingdom). That group has 92 subsidiaries with LEIs in 6 countries, 64 of them in the United Kingdom. The LEI was first issued on 26 Dec 2017 and the record was last updated on 3 Dec 2025; the next renewal is due by 20 Jan 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United Kingdom |
| Registered address | ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, GL7 1FP CIRENCESTER, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 26 Dec 2017 |
| LEI | 2138008DHDW89TRTQJ68 |
| LEI status | active |
| LEI first issued | 26 Dec 2017 |
| LEI record last updated | 3 Dec 2025 |
| Next LEI renewal | 20 Jan 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
NET MONEY MARKET this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ST. JAMES'S PLACE UK PLC | ST. JAMES'S PLACE PLC |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 26 Dec 2017 | 26 Dec 2017 |
| Recorded at GLEIF since | 26 Dec 2017 | 26 Dec 2017 |
| Last updated | 3 Dec 2025 | 3 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (4)
- EXEMPT MONEY MARKET United Kingdom
- ST. JAMES'S PLACE UK PLC - EXEMPT PROPERTY United Kingdom
- ST. JAMES'S PLACE UK PLC - NET PROPERTY United Kingdom
- ST. JAMES’S PLACE UK PLC – GLOBAL GOVERNMENT INFLATION LINKED BOND LIFE United Kingdom
Other names
- MONEY MARKET LIFE · trading name