ST. JAMES’S PLACE DIVERSIFIED ASSETS (FAIF) UNIT TRUST
Summary
ST. JAMES’S PLACE DIVERSIFIED ASSETS (FAIF) UNIT TRUST is registered in the United Kingdom and entered in the “Financial Services Register” under number 814044. According to GLEIF, its ultimate parent is ST. JAMES'S PLACE PLC (United Kingdom), and its direct parent is ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED (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 Sep 2018 and the record was last updated on 19 Aug 2026; the next renewal is due by 26 Sep 2027. GLEIF's ISIN mapping lists 4 ISINs for this LEI. 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 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | UNIT TRUST |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 814044 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED, ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, GL7 1FP CIRENCESTER, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 12 Sep 2018 |
| LEI | 213800Y6YP166S5W8226 |
| LEI status | active |
| LEI first issued | 26 Sep 2018 |
| LEI record last updated | 19 Aug 2026 |
| Next LEI renewal | 26 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED | ST. JAMES'S PLACE PLC |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | fully corroborated |
| Accounting standard | other standard | IFRS |
| Relationship start | 26 Sep 2018 | 26 Sep 2018 |
| Recorded at GLEIF since | 26 Sep 2018 | 26 Sep 2018 |
| Last updated | 19 Aug 2026 | 19 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (32)
- ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST United Kingdom
- ST JAMES'S PLACE MONEY MARKET UNIT TRUST United Kingdom
- ST JAMES’S PLACE GLOBAL LOWER CARBON EQUITY UNIT TRUST United Kingdom
- ST. JAMES'S PLACE ASIA PACIFIC UNIT TRUST United Kingdom
- ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST United Kingdom
- ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST United Kingdom
- ST. JAMES'S PLACE GLOBAL GROWTH UNIT TRUST United Kingdom
- ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST United Kingdom
- ST. JAMES'S PLACE INTERNATIONAL EQUITY UNIT TRUST United Kingdom
- ST. JAMES'S PLACE INVESTMENT GRADE CORPORATE BOND UNIT TRUST United Kingdom
- ST. JAMES'S PLACE JAPAN UNIT TRUST United Kingdom
- ST. JAMES'S PLACE MANAGED GROWTH UNIT TRUST United Kingdom
ISINs mapped to this LEI (4)
GB00BG0CVV57 · GB00BG0CY168 · GB00BMT87R44 · GB00BMWGBB73
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.