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GLOBAL DIVIDEND FUND

ACTIVE

LEI: 549300XJDGTV93WIFD22

ISSUED
Luxembourg, Senningerberg, 6, Route de Treves, L-2633
Legal Name
GLOBAL DIVIDEND FUND
Registered At
RA000433
Registration Authority Entity ID
O00001681_00000075
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
6, Route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O JPMORGAN ASSET MANAGEMENT (UK) LIMITED
E14 5JP
London
GB-LND
GB | United Kingdom

Registration Details

LEI Initial Registration Date
2012-12-05
LEI Last Update Date
2023-03-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-08-24
Managing LOU
Business Entity Data B.V.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate 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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