Legal Entity Identifier (LEI) | 5493000F2BMH2ZF0S853 |
Legal Name | Global Short Duration Corporate Bond Sustainable Fund (language: fr) |
Legal Address |
6, route de Trèves Senningerberg Luxemburg L-2633 Luxembourg language: fr |
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 | Luxembourg |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00001681_00000089 |
Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
Website | cssf.lu |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Legal Form Code | UDY2 |
Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
Initial Registration Date | 2023-05-25 |
Last Update Date | 2024-10-13 |
Registration Status | ISSUED |
Next Renewal Date | 2025-11-10 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00001681_00000089 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
5493000F2BMH2ZF0S853 Global Short Duration Corporate Bond Sustainable Fund |
IS SUBFUND OF |
549300LRGK8Q7FJPI097 |
Relationship: 2023-04-28~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://dtcc.lightning.force.com/lightning/r/ContentDocument/0694V00000QZXggQAH/view?ws=%2Flightning%2Fr%2FCase%2F5004V00001OS3C8QAL%2Fview | |||
5493000F2BMH2ZF0S853 Global Short Duration Corporate Bond Sustainable Fund |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-05-25~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://dtcc.lightning.force.com/lightning/r/ContentDocument/0694V00000QZXggQAH/view?ws=%2Flightning%2Fr%2FCase%2F5004V00001OS3C8QAL%2Fview |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
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 |
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 |
JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active UCITS ETF · JPMorgan ETFS (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-04-25 |
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 |
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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 |
---|---|---|
Bosera Global Short Duration Investment Grade Bond Fund | c/o Bosera Asset Management (International) Co., Limited, Jardine House, Suite 4109, One Connaught Place Central, Central and Western District, Hong Kong, 999077, HK | 2024-12-31 |
Anthos Short Duration Bond Fund CHF | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2024-12-09 |
Anthos Short Duration Bond Fund | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2024-12-06 |
Anthos Short Duration Bond Fund GBP | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2024-12-09 |
Anthos Short Duration Bond Fund EUR | C/O Anthos Private Wealth Management B.V., Jachthavenweg 111, Amsterdam, NL-NH, 1081 KM, NL | 2024-12-09 |
CCLA CHARITY SHORT DURATION BOND FUND | C/O CCLA FUND MANAGERS LIMITED, ONE ANGEL LANE, London, GB-LND, EC4R 3AB, GB | 2024-11-26 |
Vanguard Short Duration Bond ETF | c/o THE VANGUARD GROUP, INC., 100 VANGUARD BLVD, Malvern, US-PA, 19355, US | 2025-01-14 |
PGIM Systematic Series Long Duration Corporate Bond Fund of the Prudential Trust Company Institutional Business Trust | C/O PGIM, Inc., 28 Liberty Street, New York, US-NY, 07102, US | 2024-10-16 |
AIA Global Corporate Bond Fund | c/o AIA INVESTMENT MANAGEMENT PRIVATE LIMITED, 1 ROBINSON ROAD, #08-00, AIA TOWER, Singapore, 048542, SG | 2024-10-17 |
IS GLOBAL SDHY CORPORATE BOND FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MAIDEN PLACE, 227 ELGIN AVE, George Town, KY1-1107, KY | 2024-10-14 |
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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.