JPMorgan Funds - Euro Short Duration Bond Fund

LEI 549300WVK5XSMFNJUD20

Legal Address


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

Headquarters Address


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

External Public Records
LEI Registration Details
L E I
549300WVK5XSMFNJUD20
Legal Name
JPMorgan Funds - Euro Short Duration Bond Fund
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2018-02-22 19:00:00
Expiration Reason
CORPORATE_ACTION
Successor Successor Name
549300MXVQXVPNYE3W04
Initial Date
2012-12-05 07:30:00
Last Update Date
2021-01-21 18:54:00
Status
MERGED
Next Renewal Date
2018-11-18 23:24:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Jpmorgan Funds - Euro Short Duration Bond Fund is directly consolidated by Jpmorgan Funds

Relationship Start Node Node I D
549300WVK5XSMFNJUD20 [JPMorgan Funds - Euro Short Duration Bond 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
2012-12-05 07:30:00
Registration Last Update Date
2018-10-30 08:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-18 23:24:00
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
2017-11-20 17:26:43
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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