SJPISG DIVERSIFIED BOND FUND
FUND · SINGAPORE, Singapore · LEI 213800UYLAXUJMNRKW27
LEI activefund
Summary
SJPISG DIVERSIFIED BOND FUND is registered in Singapore. According to GLEIF, its ultimate parent is ST. JAMES'S PLACE PLC (United Kingdom), and its direct parent is St. James's Place International Public Limited Company (Ireland). That group has 92 subsidiaries with LEIs in 6 countries, 15 of them in Singapore. The LEI was first issued on 23 Oct 2018 and the record was last updated on 7 Sep 2026; the next renewal is due by 28 Oct 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 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Singapore |
| Registered address | 1 RAFFLES PLACE #15-61, ONE RAFFLES PLACE, TOWER 2, 048616 SINGAPORE, Singapore |
| Headquarters address | C/O ST. JAMES'S PLACE INTERNATIONAL PLC, D04 N4X9 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 2 Nov 2015 |
| LEI | 213800UYLAXUJMNRKW27 |
| LEI status | active |
| LEI first issued | 23 Oct 2018 |
| LEI record last updated | 7 Sep 2026 |
| Next LEI renewal | 28 Oct 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
SJPISG DIVERSIFIED BOND FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | St. James's Place International Public Limited Company | ST. JAMES'S PLACE PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 23 Oct 2018 | 23 Oct 2018 |
| Recorded at GLEIF since | 23 Oct 2018 | 23 Oct 2018 |
| Last updated | 7 Sep 2026 | 7 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (20)
- SJPISG ADVENTUROUS INTERNATIONAL GROWTH SGD Singapore
- SJPISG BALANCED INTERNATIONAL GROWTH SGD Singapore
- SJPISG CONSERVATIVE INTERNATIONAL GROWTH SGD Singapore
- SJPISG CORPORATE BOND SGD HGD Singapore
- SJPISG DIVERSIFIED BOND SGD HGD Singapore
- SJPISG DIVERSIFIED BOND USD HEDGED Singapore
- SJPISG GLOBAL HIGH YIELD BOND USD HGD Singapore
- SJPISG INVESTMENT GRADE CORPORATE BOND SGD HGD Singapore
- SJPISG INVESTMENT GRADE CORPORATE BOND USD HEDGED Singapore
- SJPISG STRATEGIC INCOME SGD HGD Singapore
- SJPISG STRATEGIC INCOME USD HEDGED Singapore
- SJPSG GLOBAL HIGH YIELD BOND SGD HGD Singapore