| Legal Entity Identifier (LEI) | 549300XWGTGPPNVKZY94 |
| Legal Name | JPMorgan Asset Management (Europe) S.à r.l. (language: fr) |
| Legal Address |
6, Route de Trèves Senningerberg Luxemburg 2633 Luxembourg language: fr |
| Headquarters Address |
6, Route de Trèves Senningerberg Luxemburg 2633 Luxembourg language: fr |
| Legal Jurisdiction | Luxembourg |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000432 |
| Registration Authority Entity ID | B27900 |
| Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
| Website | www.rcsl.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | DVXS |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2013-05-16 |
| Last Update Date | 2024-02-29 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-03-30 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000432 |
| Validation Authority Entity ID | B27900 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 549300XWGTGPPNVKZY94 |
IS DIRECTLY CONSOLIDATED BY |
54930083TH2RJQWTS589 |
Relationship: 1988-05-09~ Accounting: 2022-01-01~2022-12-31 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 549300XWGTGPPNVKZY94 |
IS ULTIMATELY CONSOLIDATED BY |
8I5DZWZKVSZI1NUHU748 |
Relationship: 2022-01-01~ Accounting: 2022-01-01~2022-12-31 |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 0DDMYSTQ8OKR7XSSEZ68 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2009-05-11~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 0PRXP6HO2GP26R2IK085 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-28~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/ch/en/regulatory/prospectus/jpmorgan-funds-prospectus-ch-en.pdf | |||
| 1A4WV19R600CXG6ZOO14 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 1994-06-08~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 2221001DXUMAQS2GZM29 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-05~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 222100BA1NVNZ0GCYZ95 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-05~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 222100J8OTR7CO3PEL47 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-23~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://docs.fundconnect.com/GetDocument.aspx?clientid=i1g0xyvk-ztaq-jdr2-cm3y-0sshe4ukztmc&Isin=LU0513027705&lang=en-GB&type=Prospectus&save=False | |||
| 259400O6HL78YJFU7J51 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2016-12-09~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 54930002C5CUN0IU6C04 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-07-06~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://gd.lu/rcsl/D0tvJ | |||
| 54930006TEOV6M3UOH05 Lynstone Capital Opportunities Fund (No.1) SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-06~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.cssf.lu/en/Document/identifiers-of-aifms/ | |||
| 54930006TIHRGW01FT62 Lynstone Capital Opportunities Fund (No.2) SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-06~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.cssf.lu/en/Document/identifiers-of-aifms/ | |||
| 54930006TMJUJAXK1B70 Lynstone Capital Opportunities Fund (No.3) SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-06~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.cssf.lu/en/Document/identifiers-of-aifms/ | |||
| 54930006U9MQIH8QAV35 Lynstone Capital Opportunities Fund (No.4) SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-06~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.cssf.lu/en/Document/identifiers-of-aifms/ | |||
| 54930006UBTCUJLYRF17 Lynstone Capital Opportunities Fund (No.5) SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-06~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.cssf.lu/en/Document/identifiers-of-aifms/ | |||
| 54930006UFYVQGMYRU20 Lynstone Capital Opportunities SICAV-RAIF SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-02-15~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.cssf.lu/en/Document/identifiers-of-aifms/ | |||
| 54930006UOTRFV8IFX17 JPMORGAN ELTIFS |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2024-09-05~ |
| 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 | |||
| 5493000CTJPMPHFJHV86 Climate Tech and Transition Fund ELTIF I |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-25~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: https://dtcc.file.force.com/sfc/servlet.shepherd/version/download/0684V00000QxgTFQAZ?asInline=true | |||
| 5493000D3B3MOFIMUV93 JPMorgan ETFs (Ireland) ICAV – Global Equity Premium Income Active UCITS ETF |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-10-17~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 5493000F1ZHV81FOG370 270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-05-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://www.cssf.lu/en/Document/identifiers-of-aifms/ | |||
| 5493000F29JGM9SPKM98 270 Life Sciences Private Capital Master Fund I SCA-RAIF |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-05-16~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://www.cssf.lu/en/Document/identifiers-of-aifms/ | |||
| 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 | |||
| 5493000HGUC7JPE72E71 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2003-05-07~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493000IWLD9UPA7T920 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-20~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5493000LACQCPALGWM35 JPMorgan ETFs (Ireland) ICAV – US Growth Equity Active UCITS ETF |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-11-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 5493000VZXZD61EUD107 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493001C4LNT2HMJ5X19 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-05~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493001NG8Y391FNSW69 GLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE FUND |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2021-11-17~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://gd.lu/rcsl/5Z1t41 | |||
| 54930021V476S4RFWS56 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-29~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://gd.lu/rcsl/cmDnq4 | |||
| 5493002GHPDDSVENXQ19 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2012-12-07~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493002HIUGIJXQCDP49 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-06~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493002K5UKF26HBB985 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2013-09-12~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/ch/en/regulatory/prospectus/jpmorgan-funds-prospectus-ch-en.pdf | |||
| 549300315LCWQJ0PPF15 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2020-09-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C171821®ister=28 | |||
| 54930038Q7HX11LB0357 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2004-08-12~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493003IPDB8PPXV5M71 IIF Luxembourg 1 SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 5493003JUBNW9IN88N02 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-02~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/ch/en/regulatory/prospectus/jpmorgan-funds-prospectus-ch-en.pdf | |||
| 5493003MML3DKPLHHR48 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2018-08-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 5493003Q6KH0HKO9FY48 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-05~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493003R970EFSYXK249 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-17~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://www.bde.es/webbde/en/estadis/fi/ifs_lu.html | |||
| 5493003TQIKKPTVMW049 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-07~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/lu/en/regulatory/prospectus/gim-sif-prospectus.pdf | |||
| 5493003UE5TIZ7OI5C71 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-28~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/ch/en/regulatory/prospectus/jpmorgan-liquidity-funds-prospectus-ch-en.pdf | |||
| 5493004IHR5BV01DC377 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2019-04-25~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 5493004K7CMI6BHJLK64 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2019-07-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 5493004XOJ5XJI0X4B04 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-06~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/lu/en/regulatory/prospectus/private-bank-funds-i-prospectus-ce-en.pdf | |||
| 54930053GJA8HB2FOG13 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2019-05-15~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 5493005CFYFC20Y2VM74 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2010-11-15~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493005GW3195MJJOZ40 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-06~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493005PKJQOJMUNS346 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2019-05-15~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 5493006GJXDH1G8ZPK35 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-17~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://www.bde.es/webbde/en/estadis/fi/ifs_lu.html | |||
| 5493006NGAIS7PUQ3Y08 JPMorgan ETFs (Ireland) ICAV – BetaBuilders US Small Cap Equity UCITS ETF |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2022-06-17~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C477169®ister=28 | |||
| 5493006UW36ZSXHP0G74 JPMorgan ETFs (Ireland) ICAV – Climate Change Solutions UCITS ETF |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2022-03-25~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C466124®ister=28 | |||
| 5493007ESNV37XO20S57 European Opportunistic Property Fund V SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2021-09-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5493007K3Z7OZR5WIM85 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 1997-12-03~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493007N53D1VIW10Y35 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-24~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/lu/en/regulatory/prospectus/private-bank-funds-i-prospectus-ce-en.pdf | |||
| 5493007OITMEENB2PI13 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-06-16~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://www.bde.es/webbe/en/estadisticas/otras-clasificaciones/clasificacion-entidades/listas-instituciones-financieras/listas-fondos-inversion-pais/lista-if-lu.html | |||
| 5493007P76S3IA81G308 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2004-12-23~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://gd.lu/rcsl/cmDnq4 | |||
| 5493007REHL6GF3OZB26 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2012-05-25~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493007RVIJX81OTFJ86 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2019-07-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 5493008KFDWB0K4IUZ77 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2019-10-08~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 5493008M3WK3HPXNFZ91 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2006-02-16~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/lu/en/regulatory/prospectus/private-bank-funds-i-prospectus-ce-en.pdf | |||
| 5493008MFIWVKTMNKV45 European Opportunistic Property Fund V Feeder RAIF SICAV-S.A. |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2021-12-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://www.cssf.lu/en/Document/identifiers-of-aifms/ | |||
| 5493008PW3DVRH81V083 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2018-04-06~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 5493008TZ3B6ABVX4K70 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-17~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/lu/en/regulatory/prospectus/private-bank-funds-i-prospectus-ce-en.pdf | |||
| 5493008U8WXHYZOU1R25 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2008-08-21~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://gd.lu/rcsl/cmDnq4 | |||
| 54930094IGL983VH2D74 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2016-08-02~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 5493009OGDBKE7CWAH94 Lynstone Special Situations Fund II (No.2) SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2020-11-18~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 5493009PTXUO2X663K23 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-06-09~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300B378IKI1S53439 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-08-31~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/global-regulatory/prospectus/jpmorgan-liquidity-funds-prospectus-ce-en.pdf | |||
| 549300B92IJ01HFW9N52 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 1994-06-08~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 549300BYPMUR8WJEVZ71 U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2017-08-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 549300C3SDVYMN32PE34 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-20~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/ch/en/regulatory/prospectus/jpmorgan-liquidity-funds-prospectus-ch-en.pdf | |||
| 549300C4VEPI4K36R170 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 1980-01-01~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 549300C7BD3AWN7Z8J77 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2016-03-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://geco.amf-france.org/Bio/info_opcvm.aspx?NumProd=55593 | |||
| 549300CBMPN8UMC0OY23 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2009-07-15~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 549300CCWIOBKSXO3I51 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2014-02-05~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://gd.lu/rcsl/cmDnq4 | |||
| 549300CNB2IVQB5M3L04 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2007-10-22~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 549300DAVOYXQPDVSG17 SPF FIV5 Intermediate (Lux) SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2018-09-19~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://reports.adviserinfo.sec.gov/reports/ADV/304190/PDF/304190.pdf | |||
| 549300DLUMGO2ELDFL20 CG FCSF II Lux USD SCA-RAIF |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2022-07-22~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://gd.lu/rcsl/63FxSR | |||
| 549300E1J38ZQ8WN9Z20 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2018-10-11~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/ch/en/regulatory/prospectus/jpmorgan-liquidity-funds-prospectus-ch-en.pdf | |||
| 549300EJ62LIO6S2D472 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2015-09-22~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://gd.lu/rcsl/cmDnq4 | |||
| 549300EKWBOF3BJNMD27 MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-01-03~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/be/en/asset-management/adv/products/jpm-middle-east-africa-and-emerging-europe-opportunities-d-acc-eur-lu2539337043 | |||
| 549300ENCAXRITUV0S15 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-25~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://gd.lu/rcsl/cmDnq4 | |||
| 549300EOGWXE0EPUBI65 SPF FIV5 (Lux) SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2018-09-19~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 549300EOQRRY8Q2QVV18 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2012-12-07~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://docs.fundconnect.com/GetDocument.aspx?clientid=i1g0xyvk-ztaq-jdr2-cm3y-0sshe4ukztmc&Isin=LU0513027705&lang=en-GB&type=Prospectus&save=False | |||
| 549300ETI2TK5X0P7Y75 Balanced Moderate Fund |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2022-05-25~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://gd.lu/rcsl/D891d | |||
| 549300EUPEOGABECQ021 STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A. |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2020-03-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://gd.lu/rcsl/bnsKM8 | |||
| 549300EVZZNDM003FE02 JPMorgan ETFs (Ireland) ICAV – UK Equity Core UCITS ETF |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2022-05-11~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C472894®ister=28 | |||
| 549300EY7SB6LVY5QG87 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 1994-11-29~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300F2ED4WP9SHES87 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 1980-01-01~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 549300F3G1NKU4ZJTE17 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2010-08-02~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/lu/en/regulatory/prospectus/private-bank-funds-i-prospectus-ce-en.pdf | |||
| 549300FCDXOMPSJ1V420 Global Transport Income Fund Feeder Partnership SCSp |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2016-08-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Accounts Filing | |||
| 549300FDIUTKCG9QFL09 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2004-12-23~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 549300FFQWOELSPPW053 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 1994-04-05~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 549300FMN962LL4SMO53 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2019-02-08~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 549300FSIXWYR3URYU91 Global Transport Income Fund Feeder RAIF SICAV-S.A. |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2022-05-03~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://gd.lu/rcsl/891bVZ | |||
| 549300FWI3FMCD7O9L20 PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2021-07-30~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://gd.lu/rcsl/3gwQpX | |||
| 549300FZ7YUTJ13G1V05 JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2022-03-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 549300G40HDN6XFG8M37 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2003-05-07~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 549300G4CD07CIQ4QS58 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-03-17~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 549300GBHG64ORRIDD14 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2000-08-03~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| 549300GE40GS0XZN2G20 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2023-04-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents; Reference: https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf | |||
| Headquarters Address |
6, Route de Trèves |
| City | Senningerberg |
| Region | Luxemburg (LU-LU) |
| Postal Code | 2633 |
| Country | Luxembourg (LU) |
| 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 |
| European Opportunistic Property Fund VI RAIF SICAV-S.A. | 6, route de Trèves, Senningerberg, LU-LU, L-2633, LU | 2024-10-21 |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND VI SCSP | 6, route de Trèves, Senningerberg, LU-LU, L-2633, LU | 2024-10-15 |
| Berlin Postbahnhof S.à r.l. · Berlin Postbahnhof S.a r.l. | 6, route de Treves, Senningerberg, L-2633, LU | 2024-10-02 |
| 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 |
| EO V Oxford St S.à r.l. · EO V Oxford St S.a r.l. | 6, Route de Treves, Senningerberg, L-2633, LU | 2024-07-30 |
| PGL East Leipzig 2 S.a r.l | 6, Route de Treves, Luxembourg, LU-LU, L-2633, LU | 2024-07-19 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| 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 |
| IAP-L 5 Feeder FCP-RAIF | 6B, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-05-07 |
| VAPEAP Feeder FCP-RAIF | 6B, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-02-22 |
| Rotonda Transformation Holding SCSp | 6B, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2024-01-10 |
| 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 |
| Infrastructure Access Portfolio-L 5 SCSp SICAV-RAIF | c/o Palladio (Luxembourg) S.à r.l. 6B, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2023-11-29 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF · JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned UCITS ETF | 6 route de Treves, Senningerberg, LU-LU, 2633, LU | 2023-11-28 |
| Find all legal entities in the same postal code | ||
| City | Senningerberg |
| Postal Code | 2633 |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALPHADYNE ASSET MANAGEMENT (EUROPE) A/S · Alphadyne Asset Management (Europe) Aps | C/O NORDIC COMPLIANCE SERVICES A/S, HACK KAMPMANNS PLADS 2, Aarhus C, DK-82, 8000, DK | 2024-11-27 |
| MANULIFE ASSET MANAGEMENT (EUROPE) LIMITED DEFERRED INCENTIVE PLAN RABBI TRUST | C/O CSC FIDUCIARY SERVICES (JERSEY) LIMITED, 44 ESPLANADE, St Helier, JE4 9WG, JE | 2025-01-13 |
| AMG Asset Management Korlátolt Felelősségű Társaság · AMG Asset Management Kft. | Orczy tér 4. A. ép. Fsz. 13. ajtó, Budapest, HU-BU, 1089, HU | 2025-01-02 |
| JPMorgan US Growth Active ETF · FNB actif croissance américaine JPMorgan | C/O JPMorgan Asset Management (Canada) Inc., 650 West Georgia Street, Suite 2310, Vancouver, CA-BC, V6B 4N9, CA | 2025-01-07 |
| JPMorgan US Value Active ETF · FNB actif valeur américaine JPMorgan | C/O JPMorgan Asset Management (Canada) Inc., 650 West Georgia Street, Suite 2310, Vancouver, CA-BC, V6B 4N9, CA | 2025-01-07 |
| Zynergy Asset Management Limited · Rencent International Asset Management Company Limited | FLAT/RM 3806 BLK 6, THE GATEWAY, 9 CANTON ROAD, TSIM SHA TSUI, Hong Kong, 999077, HK | 2024-11-14 |
| Fearnley Asset Management ICAV - VALUME CREDIT FUND · Fearnley Asset Management ICAV - Valume Private Debt Fund | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay, Dublin 1, IE-U, D01YE64, IE | 2024-10-31 |
| GCP Europe Management S.à r.l. · GCP Europe Management S.a r.l. | 2, Avenue Charles de Gaulle, Luxembourg, LU-LU, L-1653, LU | 2025-01-07 |
| ESR EUROPE INVESTMENT MANAGEMENT LIMITED · Ara Europe Investment Management Limited | Ferguson House, 15 Marylebone Road, London, NW1 5JD, GB | 2024-11-04 |
| INVRSRA WEALTH CONSULTING & ASSET MANAGEMENT S A P I DE CV · Inversora Wealth Management | CALLE BARCO VIEJO 2, Playa de Oro Mocambo, Boca del Río, Boca del RÍo, MX-VER, 94298, MX | 2023-06-26 |
If you wish to provide additional information about JPMorgan Asset Management (Europe) S.à r.l., please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| 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.