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First Sentier Investors (Ireland) Limited

First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Dec 2025

Overview
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
FSSA Japan Equity Fund
CE no. of fund
BHI999
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Jun 2016
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited
Umbrella fund name
First Sentier Investors Global Umbrella Fund plc
CE no. of umbrella fund
AER758
Fund name
FSSA Japan Equity Fund
CE no. of fund
BHI999
Fund manager
First Sentier Investors (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Jun 2016
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited