JPMorgan Philippine Fund
5493007WITQY3TIOW495
issued
Company data
| Legal name | JPMorgan Philippine Fund |
| Legal address | c/o HSBC Institutional Trust Services (Asia) Limited HSBC Main Building, 1 Queen’s Road Central, Central and Western District, Hong Kong, , Hong Kong |
| Registration authority entity ID | AAR051 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493007WITQY3TIOW495 |
| Status |
Issued
|
| Next renewal date | 2025-09-06 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | JPMorgan Philippine Fund |
| Entity status |
Active
|
| Other entity names | JF Philippine Fund |
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AAR051 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1974-07-29 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AAR051 |
LEI registration details
| LEI code | 5493007WITQY3TIOW495 |
| Status |
Issued
|
| Initial registration | 2015-01-14 |
| Last update | 2024-08-13 |
| Next renewal date | 2025-09-06 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o HSBC Institutional Trust Services (Asia) Limited HSBC Main Building, 1 Queen’s Road Central, Central and Western District |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o JPMorgan Funds (Asia) Limited HSBC Main Building, 1 Queen’s Road Central, Central and Western District |
| 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 Philippine Fund
LEI: 5493007WITQY3TIOW495
LEI registration status: ISSUED
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JPMorgan Philippine Fund
LEI: 5493007WITQY3TIOW495
LEI registration status: ISSUED
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