| 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 | 2025-03-05 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-03-30 |
| 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: 2022-12-22~ |
| 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: 2022-12-22~ |
| 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: 2023-07-10~ |
| Validation Sources: Entity Supplied Only; 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 | |||
| 5493000LADMKGJXO0T80 JPMorgan ETFs (Ireland) ICAV – US Value 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 |
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 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 2019-04-01~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 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 |
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 |
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: Entity Supplied Only; Validation Documents: Other Official 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: 2020-11-13~ |
| Validation Sources: Entity Supplied Only; 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: 2016-02-18~ |
| 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 | |||
| 549300CC3V03BF1OI668 |
IS FUND-MANAGED BY |
549300XWGTGPPNVKZY94 |
Relationship: 1969-04-14~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
| 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 |
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 |
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 |
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: 2022-04-28~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official 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 Active 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 | |||
| Headquarters Address |
6, Route de Trèves |
| City | Senningerberg |
| Region | Luxemburg (LU-LU) |
| Postal Code | 2633 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 140A Investments S.à r.l. · 140A Investments S.a r.l. | 6, ROUTE DE TREVES, Senningerberg, L-2633, LU | 2025-12-19 |
| Reading Logistics Park S.à r.l. · Reading Logistics Park S.a r.l. | 6, Route de Treves, Senningerberg, Luxembourg, LU-LU, L-2633, LU | 2025-10-22 |
| SINGAPORE AND ASIA EQUITY INCOME FUND | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-10-01 |
| JPMorgan Part II - Credit Markets Fund | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-09-12 |
| JPMorgan Part II | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-09-12 |
| JPMorgan Part II - Private Markets Fund | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-09-12 |
| PGL Center Nohra S.à r.l. · PGL Center Nohra S.a r.l. | 6, Route de Treves, Senningerberg, L-2633, LU | 2025-07-07 |
| GLOBAL EQUITY ABSOLUTE ALPHA FUND | 6, route de Trèves, Senningerberg, LU-LU, L-2633, LU | 2025-06-23 |
| Consumer Long-Short Fund | 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-06-18 |
| PGL Cologne Wonka S.à r.l. · PGL Cologne Wonka S.a r.l. | 6, Route de Treves, Senningerberg, LU-LU, L-2633, LU | 2025-05-14 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-12-10 |
| JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-12-09 |
| JPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, 2633, LU | 2025-09-25 |
| JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Growth Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-08-12 |
| JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Moderate Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-08-12 |
| JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-08-12 |
| JPMorgan ETFS (Ireland) ICAV -Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-04-02 |
| JPMorgan ETFS (Ireland) ICAV - US Hedged Equity Laddered Overlay Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, Senningerberg, LU-LU, 2633, LU | 2025-04-02 |
| JPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-06 |
| JPMorgan ETFs (Ireland) ICAV - Global Government Bond Active UCITS ETF | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, ROUTE DE TREVES, Senningerberg, LU-LU, 2633, LU | 2025-01-03 |
| Find all legal entities in the same postal code | ||
| City | Senningerberg |
| Postal Code | 2633 |
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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.