| Legal Entity Identifier (LEI) | 5493000CFSNKWZFSR858 |
| Legal Name | JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active UCITS ETF (language: en) |
| Other Entity Names | JPMorgan ETFS (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF (Previous Legal Name) |
| Legal Address |
200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY Dublin Dublin D02 RK57 Ireland language: en |
| Headquarters Address |
c/o JPMorgan Asset Management (Europe) S.à r.l. c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves Senningerberg Luxemburg 2633 Luxembourg language: fr |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C511711 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | UCITS ICAV Sub-Fund |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2023-04-25 |
| Last Update Date | 2024-10-15 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-11-11 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C511711 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 5493000CFSNKWZFSR858 JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active UCITS ETF |
IS SUBFUND OF |
549300UW7NYQH5503229 |
Relationship: 2023-08-11~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 5493000CFSNKWZFSR858 JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active UCITS ETF |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-08-11~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://dtcc.file.force.com/sfc/servlet.shepherd/version/download/0684V00000RPccWQAT?asInline=true | |||
| Headquarters Address |
c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves |
| City | Senningerberg |
| Region | Luxemburg (LU-LU) |
| Postal Code | 2633 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| PEG GLOBAL PRIVATE EQUITY XII SCSp SICAV-RAIF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-08-29 |
| PEG Secondary Portfolio SCSp SICAV-RAIF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-12-19 |
| ACCESS GROWTH FUND (GBP) | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-10-17 |
| ACCESS CONSERVATIVE FUND (GBP) | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-10-17 |
| DYNAMIC INCOME FUND (EUR) | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-10-17 |
| JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF · JPMorgan ETFs (Ireland) ICAV - Active US Equity UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-10-05 |
| Global Short Duration Corporate Bond Sustainable Fund | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-05-25 |
| 270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-05-16 |
| 270 Life Sciences Private Capital Master Fund I SCA-RAIF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-05-16 |
| Lynstone Capital Opportunities Fund (No.1) SCSp | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Luxembourg, LU-LU, 2633, LU | 2023-04-06 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-06 |
| JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
| JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
| GKB (LU) Climate Leaders Global Equities | Route de Trèves 6, Senningerberg, 2633, LU | 2024-10-02 |
| GKB (LU) Staatsanleihen Welt ESG | Route de Trèves 6, Senningerberg, 2633, LU | 2024-10-02 |
| LUXPATRIMONIUM SPF S.A. | 60, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-09-20 |
| US MULTI-ASSET HIGH INCOME FUND | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-09-18 |
| DYNAMIC MULTI-ASSET FUND | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-09-18 |
| JPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond Active UCITS ETF | 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-07-10 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Digital Economy | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| Find all legal entities in the same postal code | ||
| City | Senningerberg |
| Postal Code | 2633 |
| Entity Name | Business Address | Registration |
|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
| JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
| JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF | 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-06 |
| SIXTEEN02 GLOBAL EQUITIES UCITS FUND - EAM UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2024-11-22 |
| Private Suite - JPM Global Aggregate Bond | C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY, 2ND FLOOR INTERNATIONAL HOUSE, 3 HARBOURMASTER PLACE, IFSC, DUBLIN 1, Dublin, IE-D, D01 K8F1, IE | 2024-12-18 |
| LEGAL & GENERAL GLOBAL AGGREGATE BOND INDEX FUND | C/O LEGAL & GENERAL (UNIT TRUST MANAGERS) LIMITED, ONE COLEMAN STREET, London, GB-LND, EC2R 5AA, GB | 2024-10-18 |
| iShares € Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-29 |
| iShares $ Corp Bond Enhanced Active UCITS ETF · iShares Corp Bond Enhanced Active UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2024-11-29 |
| JPMORGAN GLOBAL BOND FUND | C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 Woodward Street, Wellington, NZ-WGN, 6011, NZ | 2024-12-02 |
| Goldman Sachs EUR High Yield Bond Active UCITS ETF | 70 Sir John Rogerson's Quay, Dublin, IE-D, D02 R296, IE | 2024-11-21 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.