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JPMorgan Global Investment Grade Bond Fund
ACTIVE
LEI: 9845000C3B07F8139542
ISSUED
Hong Kong, Hong Kong, c/o HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED Queen’s Road Central,
Legal name
JPMorgan Global Investment Grade Bond Fund
Registered at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Registration authority entity ID
BTK353
Legal jurisdiction
HK
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-02-01
Addresses
Legal Address
c/o HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED Queen’s Road Central
Hong Kong
HK | Hong Kong
Headquarters Address
c/o JPMorgan Funds (Asia) Limited 19/F, CHATER HOUSE
8 CONNAUGHT ROAD
CENTRAL
HONG KONG
HK | Hong Kong
Registration details
LEI initial registration date
2022-12-23
LEI last update date
2023-11-24
LEI registration status
ISSUED
LEI next renewal date
2024-12-23
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
Securities and Futures Commission
Hong Kong, Hong Kong
RA000390
Validated as
BTK353
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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