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JPMorgan Asian Total Return Bond Fund
ACTIVE
LEI: 549300HGQEILU72BYY08
ISSUED
Hong Kong, Hong Kong, c/o HSBC Institutional Trust Services (Asia) Limited 1 Queen’s Road, Central,
Legal name
JPMorgan Asian Total Return Bond Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
ALI635
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2004-11-25
Addresses
Legal Address
c/o HSBC Institutional Trust Services (Asia) Limited 1 Queen’s Road
Central
Hong Kong
HK | Hong Kong
Headquarters Address
c/o JPMorgan Funds (Asia) Limited 19th Floor, Chater House
8 Connaught Road
Central
Hong Kong
HK | Hong Kong
Registration details
LEI initial registration date
2013-05-17
LEI last update date
2024-02-01
LEI registration status
ISSUED
LEI next renewal date
2025-02-25
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
ALI635
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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