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ST JAMES'S PLACE MONEY MARKET UNIT TRUST

UNIT TRUST · CIRENCESTER, United Kingdom · LEI 213800G2POYGDO8MHE61
LEI activefund

Summary

ST JAMES'S PLACE MONEY MARKET UNIT TRUST is registered in the United Kingdom and entered in the “Financial Services Register” under number 479185. 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 9 Oct 2014 and the record was last updated on 10 Sep 2026; the next renewal is due by 9 Oct 2027. GLEIF's ISIN mapping lists 14 ISINs for this LEI.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formUNIT TRUST
RegisterFinancial Services Register · Register website
Registration number479185
Registration authorityFinancial Conduct Authority
JurisdictionUnited Kingdom
Registered addressC/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED, ST. JAMES’S PLACE HOUSE, GL7 1FP CIRENCESTER, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)4 Apr 2008
LEI213800G2POYGDO8MHE61
LEI statusactive
LEI first issued9 Oct 2014
LEI record last updated10 Sep 2026
Next LEI renewal9 Oct 2027
Corroboration of the LEI recordfully corroborated

Group membership

ST. JAMES'S PLACE PLC United Kingdom ultimate parent
ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED United Kingdom direct parent
ST JAMES'S PLACE MONEY MARKET UNIT TRUST this entity
View the whole group: 92 subsidiaries in 6 countries

Relationship to the parent

Direct parentUltimate parent
ParentST. JAMES'S PLACE UNIT TRUST GROUP LIMITEDST. JAMES'S PLACE PLC
Accounting period1 Oct 2024 to 30 Sep 20251 Oct 2024 to 30 Sep 2025
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardIFRSIFRS
Relationship start9 Oct 20149 Oct 2014
Recorded at GLEIF since9 Oct 20149 Oct 2014
Last updated10 Sep 202610 Sep 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (32)

and 20 more

ISINs mapped to this LEI (14)

GB00B2Q6H488 · GB00B2Q6HF96 · GB00B80GVJ94 · GB00B891MF82 · GB00BMNQJH86 · GB00BMNQJJ01 · GB00BMNQJK16 · GB00BMNQJL23 · GB00BMT88W61 · GB00BMT88X78

14 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.

Other names

  • ST JAMES'S PLACE CASH UNIT TRUST · previous name