J.P. MORGAN TARGET MATURITY BOND FUND 2026

213800V6YMQRQSWMTK91

The entity

Country: Ireland
Legal address: 70 SIR JOHN ROGERSON’S QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET, CANARY WHARFE14 5JP LONDONUnited Kingdom (GB-LND)

LEI: 213800V6YMQRQSWMTK91
Registered: September 26, 2023 at 12:00 AM UTC
Last updated: August 1, 2025 at 03:13 PM UTC
Next renewal: September 26, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C519730
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C519730
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

J.P. MORGAN MANSART MANAGEMENT LIMITED
Fund managerUnited Kingdom549300FXL8SJSFBTQQ26
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY
Umbrella fundIreland549300P0IEWHOVR6V274

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

REST: https://lei.online/v1/entities/213800V6YMQRQSWMTK91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.