Jpmorgan Funds - Global Corporate Bond Duration-hedged Fund

LEI 5493001C4LNT2HMJ5X19

Legal Address [lb]


6, Route de Trèves
Senningerberg LU-LU LU L-2633

Headquarters Address [lb]


Building H
6, route de Trèves
Senningerberg LU-LU LU L-2633

External Public Records
LEI Registration Details
L E I
5493001C4LNT2HMJ5X19
Legal Name
JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND
Authority Authority I D
RA000433
Authority Authority I D
O00000023_00000196
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-07-06 22:08:00
Last Update Date
2021-09-16 15:32:00
Status
ISSUED
Next Renewal Date
2022-08-30 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00000023_00000196

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Jpmorgan Funds - Global Corporate Bond Duration-hedged Fund is directly consolidated by Jpmorgan Funds

Relationship Start Node Node I D
5493001C4LNT2HMJ5X19 [JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND]
Relationship End Node Node I D
549300CC3V03BF1OI668 [JPMORGAN FUNDS]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-06 22:08:00
Registration Last Update Date
2020-09-15 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-09 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Jpmorgan Funds - Global Corporate Bond Duration-hedged Fund is ultimately consolidated by Jpmorgan Funds

Relationship Start Node Node I D
5493001C4LNT2HMJ5X19 [JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND]
Relationship End Node Node I D
549300CC3V03BF1OI668 [JPMORGAN FUNDS]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-06 22:08:00
Registration Last Update Date
2020-09-15 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-09 14:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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