GLOBAL STRATEGIC BOND FUND

0PRXP6HO2GP26R2IK085

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 23, 2013

Address

Country: Luxembourg
Legal address: 6, route de Trèves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 0PRXP6HO2GP26R2IK085
Registered: June 6, 2012 at 03:53 PM UTC
Last updated: August 8, 2026 at 02:43 PM UTC
Next renewal: September 12, 2027 at 01:34 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000023_00000120
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000023_00000120
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JPMorgan Asset Management (Europe) S.à r.l.
Fund managerLuxembourg549300XWGTGPPNVKZY94
JPMORGAN FUNDS
Umbrella fundLuxembourg549300CC3V03BF1OI668

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/0PRXP6HO2GP26R2IK085This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search