LEI Record RETIRED 5493000SNAN75PJZE331

Stewart Investors Latin America Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-02

LEI Record Details

  • Entity name

    Stewart Investors Latin America Fund

  • Other names

    First State Investments Global Umbrella Fund PLC - Stewart Investors Latin America Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C182420

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    70 Sir John Rogerson's Quay, Dublin 2, D02 R296, Dublin, IE-D, IE

  • Headquarters Address

    c/o First Sentier Investors (Hong Kong) Limited, 25th Floor, One Exchange Square, 8 Connaught Place, 999077, Hong Kong, HK

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2018-07-12

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2024-08-21

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000404

  • Next Renewal

    2024-07-24T13:23:35Z

  • Data Validated As

    C182420

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