JPMorgan Asian Total Return Bond Fund
copy
549300HGQEILU72BYY08 549300HGQEILU72BYY08
ISSUED
Company data
| Legal name | JPMorgan Asian Total Return Bond Fund |
| Legal address | c/o HSBC Institutional Trust Services (Asia) Limited, c/o HSBC Institutional Trust Services (Asia) Limited 1 Queen’s Road, Central, Hong Kong, Hong Kong |
| Registration authority entity ID | ALI635 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300HGQEILU72BYY08 copy 549300HGQEILU72BYY08 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-25 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | JPMorgan Asian Total Return Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | ALI635 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-11-25 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | ALI635 |
LEI registration details
| LEI code | 549300HGQEILU72BYY08 copy 549300HGQEILU72BYY08 |
| Status |
ISSUED
|
| Initial registration | 2013-05-17 |
| Last update | 2025-02-17 |
| Next renewal date | 2026-02-25 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o HSBC Institutional Trust Services (Asia) Limited, c/o HSBC Institutional Trust Services (Asia) Limited 1 Queen’s Road, Central |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o JPMorgan Funds (Asia) Limited, c/o JPMorgan Funds (Asia) Limited 19th Floor, Chater House, 8 Connaught Road, Central |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
JPMorgan Asian Total Return Bond Fund
LEI: 549300HGQEILU72BYY08
LEI registration status: ISSUED
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JPMorgan Asian Total Return Bond Fund
LEI: 549300HGQEILU72BYY08
LEI registration status: ISSUED
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