ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST

213800WGSZMU761W4945Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST is an active legal entity registered in United Kingdom (GB). LEI code: 213800WGSZMU761W4945. The LEI was first issued on Aug 10, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 11, 2026.

Entity Details

LEI Code 213800WGSZMU761W4945 Legal Name ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 629069

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 10, 2015 Last Updated Jun 16, 2025 Next Renewal Aug 11, 2026 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

📅 Registration Timeline

First Issued
Aug 10, 2015 — LEI initially registered
Last Updated
Jun 16, 2025 — Record data last refreshed
Next Renewal
Aug 11, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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
00WGSZMU761W49
45
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 DIVERSIFIED BOND UNIT TRUST? +

The Legal Entity Identifier (LEI) for ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST is 213800WGSZMU761W4945. This 20-character code uniquely identifies ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST in global financial transactions as per ISO 17442.

Is ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST's LEI active? +

Yes, ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 16, 2025 and is due for renewal on Aug 11, 2026.

Where is ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST registered? +

ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 629069.

Who owns ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST? +

According to GLEIF Level 2 relationship data, ST JAMES'S PLACE DIVERSIFIED BOND 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 DIVERSIFIED BOND UNIT TRUST, registered in United Kingdom. The LEI code 213800WGSZMU761W4945 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.