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GLOBAL CORPORATE BOND DURATION-HEDGED FUND
ACTIVE
LEI: 5493001C4LNT2HMJ5X19
ISSUED
Luxembourg, Senningerberg, 6, route de Trèves, 2633
Legal Name
GLOBAL CORPORATE BOND DURATION-HEDGED FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier)
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00000023_00000196
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable
UDY2
Entity Status
ACTIVE
Addresses
Legal Address
6, route de Trèves
2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves
2633
Senningerberg
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2017-07-07
LEI Last Update Date
2024-08-21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-09-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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