ST. JAMES'S PLACE INTERNATIONAL PLC - DIVERSIFIED BOND USD
FUND · DUBLIN, Ireland · LEI 2138002SQCOJO37DYZ18
LEI activefund
Summary
ST. JAMES'S PLACE INTERNATIONAL PLC - DIVERSIFIED BOND USD is registered in Ireland. 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, 9 of them in Ireland. The LEI was first issued on 10 Nov 2015 and the record was last updated on 20 Oct 2025; the next renewal is due by 10 Nov 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 form | FUND |
|---|---|
| Jurisdiction | Ireland |
| Registered address | C/O ST. JAMES'S PLACE INTERNATIONAL PLC, FLEMING COURT, FLEMINGS PLACE, D04 N4X9 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 10 Nov 2015 |
| LEI | 2138002SQCOJO37DYZ18 |
| LEI status | active |
| LEI first issued | 10 Nov 2015 |
| LEI record last updated | 20 Oct 2025 |
| Next LEI renewal | 10 Nov 2026 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ST. JAMES'S PLACE INTERNATIONAL PLC - DIVERSIFIED BOND USD 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 | 2 Oct 2017 | 2 Oct 2017 |
| Recorded at GLEIF since | 10 Nov 2015 | 10 Nov 2015 |
| Last updated | 20 Oct 2025 | 20 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (20)
- SJPI GLOBAL EQUITY USD Ireland
- SJPI GLOBAL HIGH YIELD BOND GBP Ireland
- SJPI INTERNATIONAL EQUITY USD Ireland
- SJPISG CORPORATE BOND USD HEDGED Ireland
- ST. JAMES'S PLACE INTERNATIONAL PLC - INVESTMENT GRADE CORPORATE BOND USD Ireland
- ST. JAMES'S PLACE INTERNATIONAL PLC - SJPA CORPORATE BOND USD Ireland
- ST. JAMES'S PLACE INTERNATIONAL PLC - STRATEGIC INCOME USD Ireland
- 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 FUND Singapore