JPMorgan SAR HK$ Bond Fund
549300T9P0Z3R5QX3145
issued
Company data
| Legal name | JPMorgan SAR HK$ Bond Fund |
| Legal address | c/o JPMorgan Asset Management (Asia Pacific) Limited 21st Floor, Chater House, 8 Connaught Road, Hong Kong, , Hong Kong |
| Registration authority entity ID | AFI391 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300T9P0Z3R5QX3145 |
| Status |
Issued
|
| Next renewal date | 2025-04-25 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | JPMorgan SAR HK$ Bond Fund |
| Entity status |
Active
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | AFI391 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1998-09-16 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | AFI391 |
LEI registration details
| LEI code | 549300T9P0Z3R5QX3145 |
| Status |
Issued
|
| Initial registration | 2015-06-23 |
| Last update | 2024-03-05 |
| Next renewal date | 2025-04-25 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o JPMorgan Asset Management (Asia Pacific) Limited 21st Floor, Chater House, 8 Connaught Road |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o JPMorgan Asset Management (Asia Pacific) Limited 21st Floor, Chater House, 8 Connaught Road |
| 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 SAR HK$ Bond Fund
LEI: 549300T9P0Z3R5QX3145
LEI registration status: ISSUED
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JPMorgan SAR HK$ Bond Fund
LEI: 549300T9P0Z3R5QX3145
LEI registration status: ISSUED
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