J.p. Morgan Administration Services (ireland) Limited

LEI 549300JK3OLPI4S79831

Legal Address [en]

C/O J.P. MORGAN, 200 CAPITAL DOCK,
79 SIR JOHN ROGERSON'S QUAY DUBLIN 2
DUBLIN IE-D IE D02 RK57

Headquarters Address [en]

200 Capital Dock
79 Sir John Rogerson's Quay
Dublin 2
Dublin IE-D IE D02 RK57

External Public Records

LEI Registration Details

L E I

549300JK3OLPI4S79831

Legal Name

J.P. MORGAN ADMINISTRATION SERVICES (IRELAND) LIMITED

Authority Authority I D

RA000402

Authority Authority I D

159676

Legal Jurisdiction

Legal Form Legal Form Code

MNQ7

Status

ACTIVE

Initial Date

2014-09-15 21:30:00

Last Update Date

2022-01-30 00:21:00

Status

ISSUED

Next Renewal Date

2023-01-29 09:18:00

Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000402

Validation Authority Validation Authority I D

159676

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries

Tremblant UCITS Fund ICAV - Tremblant Long UCITS Fund

Relationship Details

Business Entity Relationship

Active

J.p. Morgan Administration Services (ireland) Limited is directly consolidated by J.p. Morgan Bank (ireland) Public Limited Company

Relationship Start Node Node I D

549300JK3OLPI4S79831 [J.P. MORGAN ADMINISTRATION SERVICES (IRELAND) LIMITED]

Relationship End Node Node I D

5493009H2EPHG3FWFK39 [J.P. MORGAN BANK (IRELAND) PUBLIC LIMITED COMPANY]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-09-15 21:30:00

Registration Last Update Date

2021-03-03 16:33:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-09 00:49:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Partially Corroborated

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2015-12-31 19:00:00

Relationship Period 1 End Date

2016-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

Relationship Period 2 End Date

2019-12-30 19:00:00

Relationship Period 2 Period Type

Accounting Period

Relationship Period 3 Start Date

2018-02-28 10:32:53

Relationship Period 3 Period Type

Relationship Period

Relationship Period 4 Start Date

2018-02-27 19:00:00

Relationship Period 4 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

J.p. Morgan Administration Services (ireland) Limited is ultimately consolidated by Jpmorgan Chase & Co.

Relationship Start Node Node I D

549300JK3OLPI4S79831 [J.P. MORGAN ADMINISTRATION SERVICES (IRELAND) LIMITED]

Relationship End Node Node I D

8I5DZWZKVSZI1NUHU748 [JPMORGAN CHASE & CO.]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2014-09-15 21:30:00

Registration Last Update Date

2021-03-03 16:33:00

Registration Registration Status

Published

Registration Next Renewal Date

2022-02-09 00:49:00

Registration Managing L O U

EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]

Registration Validation Sources

Partially Corroborated

Registration Validation Documents

Supporting Documents

Relationship Period 1 Start Date

2015-12-31 19:00:00

Relationship Period 1 End Date

2016-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-12-31 19:00:00

Relationship Period 2 End Date

2019-12-30 19:00:00

Relationship Period 2 Period Type

Accounting Period

Relationship Period 3 Start Date

2018-02-28 10:32:53

Relationship Period 3 Period Type

Relationship Period

Relationship Period 4 Start Date

2018-02-27 19:00:00

Relationship Period 4 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Tremblant Ucits Fund Icav - Tremblant Long Ucits Fund is directly consolidated by J.p. Morgan Administration Services (ireland) Limited

Relationship Start Node Node I D

549300X5YWFYO0QIIL38 [Tremblant UCITS Fund ICAV - Tremblant Long UCITS Fund]

Relationship End Node Node I D

549300JK3OLPI4S79831 [J.P. MORGAN ADMINISTRATION SERVICES (IRELAND) LIMITED]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2016-01-13 21:23:00

Registration Last Update Date

2019-04-10 17:31:00

Registration Registration Status

Published

Registration Next Renewal Date

2019-06-12 20:32:00

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

2015-12-31 19:00:00

Relationship Period 1 End Date

2016-12-30 19:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2017-10-18 20:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard