Investment adviser · CRD 110992

FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED

Investment adviser filing (IA)

EDINBURGH, United Kingdom · Form ADV filed Jun 16, 2026

Regulatory AUM
$16.1B
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
314
Reported in this filing
Advisory professionals
50
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$12,635,174,98178.5%
Sovereign wealth & foreign institutionsFewer than 5$1,533,289,0629.5%
Retirement plansFewer than 5$1,391,257,9278.6%
Investment companies3$528,090,8873.3%
Filing source

Form ADV 2108503 · Jun 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND DSTOther Private Fund · Last reported Apr 24, 2014$636MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3347513734
Reported beneficial owners
46
Minimum commitment
$1M
Form D file number
021-105118

Form ADV 819379 · Apr 24, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST STATE INVESTMENTS ASIA PACIFIC LEADERS FUND DSTOther Private Fund · Last reported Apr 24, 2014$131MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9559700864
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-109063

Form ADV 819379 · Apr 24, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST STATE INVESTMENTS GLOBAL EMERGING MARKETS LEADERS FUND GTOther Private Fund · Last reported Apr 24, 2014$34.9MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9101446613
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-85850

Form ADV 819379 · Apr 24, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST STATE INVESTMENTS GLOBAL PROPERTY SECURITIES FUND DSTOther Private Fund · Last reported Apr 24, 2014$5.16MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4224840799
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 819379 · Apr 24, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST STATE INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND DSTOther Private Fund · Last reported Apr 24, 2014$5.08MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3976666072
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 819379 · Apr 24, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIRST STATE INVESTMENTS WORLD EX-US FUND DSTOther Private Fund · Last reported Sep 27, 2013$4.1MGross asset value

Form D fundraising filings

First State Investments World Ex-US Fund (DST), a series of First State Investments Delaware Statutory Trust

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2213133733
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-110355

Form ADV 756060 · Sep 27, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 16, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

23 ST. ANDREW SQUARE
EDINBURGH, EH2 1BB, United Kingdom

CRD 110992

Filing source

Form ADV 2108503 · Jun 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.