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SJPISG GLOBAL HIGH YIELD BOND USD HGD

FUND · SINGAPORE, Singapore · LEI 213800WWP2Y62IB4N107
LEI activefund

Summary

SJPISG GLOBAL HIGH YIELD BOND USD HGD 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 4 Oct 2016 and the record was last updated on 30 Sep 2025; the next renewal is due by 28 Oct 2026. 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 formFUND
JurisdictionSingapore
Registered address1 RAFFLES PLACE, #15-61, ONE RAFFLES PLACE, 048616 SINGAPORE, Singapore
Headquarters addressC/O ST. JAMES’S PLACE INTERNATIONAL PLC (SINGAPORE BRANCH), 048616 SINGAPORE, Singapore
Categoryfund
Statusactive
Founded (per GLEIF)4 Oct 2016
LEI213800WWP2Y62IB4N107
LEI statusactive
LEI first issued4 Oct 2016
LEI record last updated30 Sep 2025
Next LEI renewal28 Oct 2026
Corroboration of the LEI recordsupplied by the entity only

Group membership

ST. JAMES'S PLACE PLC United Kingdom ultimate parent
St. James's Place International Public Limited Company Ireland direct parent
SJPISG GLOBAL HIGH YIELD BOND USD HGD this entity
View the whole group: 92 subsidiaries in 6 countries

Relationship to the parent

Direct parentUltimate parent
ParentSt. James's Place International Public Limited CompanyST. JAMES'S PLACE PLC
Accounting period1 Jan 2019 to 31 Dec 20191 Jan 2019 to 31 Dec 2019
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardIFRSIFRS
Relationship start2 Oct 20172 Oct 2017
Recorded at GLEIF since4 Oct 20164 Oct 2016
Last updated30 Sep 202530 Sep 2025
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (20)

and 8 more

Other names

  • SJPISG INTERNATIONAL CORPORATE BOND HEDGED USD · previous name

History

26 Oct 2023Legal name changed