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JPMorgan Philippine Fund
ACTIVE
LEI: 5493007WITQY3TIOW495
ISSUED
Hong Kong, Hong Kong, c/o HSBC Institutional Trust Services (Asia) Limited HSBC Main Building, 1 Queen’s Road Central, Central and Western District,
Legal name
JPMorgan Philippine Fund
Other entity names
JF Philippine Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
AAR051
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1974-07-29
Addresses
Legal Address
c/o HSBC Institutional Trust Services (Asia) Limited HSBC Main Building
1 Queen’s Road Central
Central and Western District
Hong Kong
HK | Hong Kong
Headquarters Address
c/o JPMorgan Funds (Asia) Limited HSBC Main Building
1 Queen’s Road Central
Central and Western District
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2015-01-14
LEI last update date
2024-08-13
LEI registration status
ISSUED
LEI next renewal date
2025-09-06
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
AAR051
Relationships
Fund manager
Parents
NON_PUBLIC (Direct parent exception reported)
NON_PUBLIC (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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