11/10/21
Updated:
Legal address region: IE-L -> IE-D
Legal address postal code: D04N4X9 -> D04 N4X9
Headquarters address region: IE-L -> IE-D
Headquarters address postal code: D04N4X9 -> D04 N4X9
Last update: 22/10/20 -> 11/10/21
26/06/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
22/10/20
Updated:
Last update: 07/10/20 -> 22/10/20
Next renewal: 10/11/20 -> 10/11/21
07/10/20
Updated:
Legal address region: IE-D -> IE-L
Inserted:
Legal address postal code: D04N4X9
Updated:
Headquarters address region: IE-D -> IE-L
Inserted:
Headquarters address postal code: D04N4X9
Updated:
Last update: 22/10/19 -> 07/10/20
27/02/20
Deleted:
Legal address postal code: .
Headquarters address postal code: .
Legal address postal code: .
Headquarters address postal code: .
22/10/19
Updated:
Last update: 17/10/19 -> 22/10/19
Next renewal: 10/11/19 -> 10/11/20
17/10/19
Updated:
First legal address line: FLEMING COURT -> C/O ST. JAMES'S PLACE INTERNATIONAL PLC
Additional legal address line: FLEMINGS PLACE -> FLEMING COURT, FLEMINGS PLACE
First headquarters address line: C/O ST. JAMES'S PLACE UK PLC -> C/O ST. JAMES'S PLACE INTERNATIONAL PLC
Last update: 30/09/19 -> 17/10/19
30/09/19
Updated:
Legal address postal code: 4 -> .
Headquarters address postal code: 4 -> .
Last update: 20/09/18 -> 30/09/19
20/09/18
Updated:
First headquarters address line: FLEMING COURT -> C/O ST. JAMES'S PLACE UK PLC
Additional headquarters address line: FLEMINGS PLACE -> FLEMING COURT, FLEMINGS PLACE
Last update: 17/10/17 -> 20/09/18
Next renewal: 10/11/18 -> 10/11/19
18/09/18
Updated:
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
14/09/18
Updated:
Registered at: RA000402 -> RA999999
Data validated at (id): RA000402 -> RA999999
Deleted:
Registered as: 185345
Data validated as: 185345
08/02/18
Initial:
Lei code: 2138002SQCOJO37DYZ18
(primary) legal name: ST. JAMES'S PLACE INTERNATIONAL PLC - DIVERSIFIED BOND USD
First legal address line: FLEMING COURT
Additional legal address line: FLEMINGS PLACE
Legal address city: DUBLIN
Legal address region: IE-D
Legal address country: IE
Legal address postal code: 4
First headquarters address line: FLEMING COURT
Additional headquarters address line: FLEMINGS PLACE
Headquarters address city: DUBLIN
Headquarters address region: IE-D
Headquarters address country: IE
Headquarters address postal code: 4
Registered at: RA000402
Registered as: 185345
Jurisdiction of formation: IE
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800I5L9L35Q55YA83
Entity status: ACTIVE
Registration date: 10/11/15
Last update: 17/10/17
Status: ISSUED
Next renewal: 10/11/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000402
Data validated as: 185345