DFX Intelligence
Data Factory
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Reading the graph
advised by TAUBE HODSON STONEX PARTNERS LLP
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2012 | $1.2B | 68,618 | $1,500 | 0.0% | yes | ST JAMES'S PLACE INTERNATIONAL UNIT TRUST |
| Apr 2, 2012 | $1.4B | 68,618 | $1,500 | 0.0% | yes | ST JAMES'S PLACE INTERNATIONAL UNIT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Edinburgh | n/a | United Kingdom | no | n/a |