JPMorgan Asia Equity High Income Fund
copy
549300KCUN0WRZ14ZB46 549300KCUN0WRZ14ZB46
ISSUED
Company data
| Legal name | JPMorgan Asia Equity High Income Fund |
| Legal address | c/o HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED, c/o HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HSBC Main Building, 1 Queen’s Road, Central and Western District, Hong Kong, Hong Kong |
| Registration authority entity ID | AAQ907 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300KCUN0WRZ14ZB46 copy 549300KCUN0WRZ14ZB46 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-06 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | JPMorgan Asia Equity High Income Fund |
| Entity status |
ACTIVE
|
| Other entity names | JF Australia Fund JPMorgan Australia Fund |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AAQ907 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1981-06-05 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AAQ907 |
LEI registration details
| LEI code | 549300KCUN0WRZ14ZB46 copy 549300KCUN0WRZ14ZB46 |
| Status |
ISSUED
|
| Initial registration | 2014-12-19 |
| Last update | 2025-08-19 |
| Next renewal date | 2026-09-06 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED, c/o HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HSBC Main Building, 1 Queen’s Road, Central and Western District |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o JPMorgan Funds (Asia) Limited, c/o JPMorgan Funds (Asia) Limited 19/F, CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL |
| City | HONG KONG |
| Country | HK | Hong Kong |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
JPMorgan Asia Equity High Income Fund
LEI: 549300KCUN0WRZ14ZB46
LEI registration status: ISSUED
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JPMorgan Asia Equity High Income Fund
LEI: 549300KCUN0WRZ14ZB46
LEI registration status: ISSUED
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