ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST

2138007UTDN1MG31OY13Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST is an active legal entity registered in United Kingdom (GB). LEI code: 2138007UTDN1MG31OY13. The LEI was first issued on Apr 11, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 20, 2026.

Entity Details

LEI Code 2138007UTDN1MG31OY13 Legal Name ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 573889

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 11, 2014 Last Updated Feb 24, 2025 Next Renewal Apr 20, 2026 (in 63 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

Addresses

Legal / Registered Address
C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED
ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD
CIRENCESTER
GB-GLS
GL7 1FP
GB
Headquarters Address
C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED
ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD
CIRENCESTER
GB-GLS
GL7 1FP
GB

A Other Names & Aliases

1 alternative name registered for this entity

ST. JAMES'S PLACE GLOBAL EQUITY INCOME UNIT TRUST PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 11, 2014 — LEI initially registered
Last Updated
Feb 24, 2025 — Record data last refreshed
Next Renewal
Apr 20, 2026 — Upcoming renewal deadline

Data Quality

90%
9 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
007UTDN1MG31OY
13
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (3)

This entity is directly consolidated by its parent in accounting terms.

ST. JAMES'S PLACE PLC Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST? +

The Legal Entity Identifier (LEI) for ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST is 2138007UTDN1MG31OY13. This 20-character code uniquely identifies ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST in global financial transactions as per ISO 17442.

Is ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST's LEI active? +

Yes, ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 24, 2025 and is due for renewal on Apr 20, 2026.

Where is ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST registered? +

ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 573889.

Who owns ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST? +

According to GLEIF Level 2 relationship data, ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST's parent entity is ST. JAMES'S PLACE PLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST, registered in United Kingdom. The LEI code 2138007UTDN1MG31OY13 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.