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JPMORGAN GLOBAL BOND FUND
ACTIVE
LEI: 549300U23NWI64JQX614
ISSUED
Australia, Sydney, Level 20, 85 Castlereagh St, 2000
Legal name
JPMORGAN GLOBAL BOND FUND
Registered at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration authority entity ID
658 021 884
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
Fund (en)
ADXG
Entity status
ACTIVE
Entity created at
2017-06-30
Addresses
Legal Address
Level 20, 85 Castlereagh St
2000
Sydney
AU-NSW
AU | Australia
Headquarters Address
c/o PERPETUAL TRUST SERVICES LIMITED, Level 18, 123 Pitt Street
2000
Sydney
AU-NSW
AU | Australia
Registration details
LEI initial registration date
2022-04-05
LEI last update date
2024-01-13
LEI registration status
ISSUED
LEI next renewal date
2025-02-08
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated as
658 021 884
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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