ST. JAMES'S PLACE UK PLC - NET PROPERTY
FUND · CIRENCESTER, United Kingdom · LEI 213800KLZYA6IXVDSY16
LEI activefund
Summary
ST. JAMES'S PLACE UK PLC - NET PROPERTY is registered in the United Kingdom. According to GLEIF, its ultimate parent is ST. JAMES'S PLACE PLC (United Kingdom), and its direct parent is ST. JAMES'S PLACE UK PLC (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 Dec 2017 and the record was last updated on 2 Dec 2025; the next renewal is due by 26 Dec 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 2020, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United Kingdom |
| Registered address | C/O ST. JAMES'S PLACE UK PLC, ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, GL7 1FP CIRENCESTER, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 26 Dec 2017 |
| LEI | 213800KLZYA6IXVDSY16 |
| LEI status | active |
| LEI first issued | 26 Dec 2017 |
| LEI record last updated | 2 Dec 2025 |
| Next LEI renewal | 26 Dec 2026 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
ST. JAMES'S PLACE UK PLC - NET PROPERTY this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ST. JAMES'S PLACE UK PLC | ST. JAMES'S PLACE PLC |
| Accounting period | 1 Jan 2020 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 26 Dec 2017 | 26 Dec 2017 |
| Recorded at GLEIF since | 26 Dec 2017 | 26 Dec 2017 |
| Last updated | 2 Dec 2025 | 2 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (4)
- EXEMPT MONEY MARKET United Kingdom
- NET MONEY MARKET United Kingdom
- ST. JAMES'S PLACE UK PLC - EXEMPT PROPERTY United Kingdom
- ST. JAMES’S PLACE UK PLC – GLOBAL GOVERNMENT INFLATION LINKED BOND LIFE United Kingdom
Other names
- ST. JAMES'S PLACE UK PLC - PROPERTY LIFE · trading name