ST. JAMES'S PLACE NORTH AMERICAN UNIT TRUST
Summary
ST. JAMES'S PLACE NORTH AMERICAN UNIT TRUST is registered in the United Kingdom and entered in the “Financial Services Register” under number 188487. 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 3 Nov 2017 and the record was last updated on 17 Sep 2026; the next renewal is due by 3 Nov 2026. GLEIF's ISIN mapping lists 11 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 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 188487 |
| 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 TETURY ROAD, GL7 1FP CIRENCESTER, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 15 Mar 1999 |
| LEI | 2138002HFB6NUIGDBI18 |
| LEI status | active |
| LEI first issued | 3 Nov 2017 |
| LEI record last updated | 17 Sep 2026 |
| Next LEI renewal | 3 Nov 2026 |
| 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 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | consolidated accounts |
| Corroboration | supplied by the entity only | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 1 Nov 2017 | 1 Nov 2017 |
| Recorded at GLEIF since | 3 Nov 2017 | 3 Nov 2017 |
| Last updated | 17 Sep 2026 | 17 Sep 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 (11)
GB0006074909 · GB0006126543 · GB00BD8F4505 · GB00BD8F5916 · GB00BMT89014 · GB00BMT89121 · GB00BMWGDL12 · GB00BMWGDM29 · GB00BRCBKM16 · GB00BRCBKN23
11 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.