Jpmorgan Funds - Multi-asset Italy Pir Fund

LEI 54930074201SPR3UF164

Legal Address [lb]


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

Headquarters Address [lb]


6 route de Treves
Senningerberg LU-LU LU L-2633

External Public Records
LEI Registration Details
L E I
54930074201SPR3UF164
Legal Name
JPMORGAN FUNDS - MULTI-ASSET ITALY PIR FUND
Authority Authority I D
RA000433
Authority Authority I D
O00000023_00000197
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2019-06-12 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-06-12 21:52:00
Last Update Date
2021-01-21 19:15:00
Status
RETIRED
Next Renewal Date
2019-11-15 19:31:00
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_00000197

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Jpmorgan Funds - Multi-asset Italy Pir Fund is directly consolidated by Jpmorgan Funds

Relationship Start Node Node I D
54930074201SPR3UF164 [JPMORGAN FUNDS - MULTI-ASSET ITALY PIR 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
2017-06-12 21:52:00
Registration Last Update Date
2019-11-12 03:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-15 19:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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 - Multi-asset Italy Pir Fund is ultimately consolidated by Jpmorgan Funds

Relationship Start Node Node I D
54930074201SPR3UF164 [JPMORGAN FUNDS - MULTI-ASSET ITALY PIR 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
2017-06-12 21:52:00
Registration Last Update Date
2019-11-12 03:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-15 19:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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


© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |