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GLOBAL INCOME FUND
ACTIVE
LEI: 549300UM36FI5S3NTV94
ISSUED
Luxembourg, Senningerberg, 6, Route de Treves, 2633
Legal name
GLOBAL INCOME FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001681_00000077
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2008-12-22
Addresses
Legal Address
6, Route de Treves
2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Treves
2633
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-12-05
LEI last update date
2024-08-12
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001681_00000077
Relationships
Fund manager
Umbrella fund
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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