JB Global Bond Fund

5493000CTHFH7NJIHM50

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 5, 2016

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o JPMorgan Asset Management (UK) Limited, 25 Bank Street, Canary WharfE14 5JP LondonUnited Kingdom (GB-LND)

Identifier

LEI: 5493000CTHFH7NJIHM50
Registered: April 14, 2023 at 05:01 PM UTC
Last updated: December 19, 2025 at 05:39 AM UTC
Next renewal: February 1, 2027 at 12:17 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 53876
Verified against: Registry of Companies (RA000086)
Verified as: 53876
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom20FULDKQMC7ZL80LYR79
The Hitachi Master Fund
Umbrella fundCayman IslandsKCW96BW7X775KGF1SC65

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/5493000CTHFH7NJIHM50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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