JUPITER GLOBAL VALUE

549300HFKIQSLH3CVH12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 10, 2009

Address

Country: Luxembourg
Legal address: 2-4, rue Eugène RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O Jupiter Asset Management International S.A., 5, rue HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300HFKIQSLH3CVH12
Registered: February 25, 2014 at 01:32 AM UTC
Last updated: January 19, 2026 at 07:38 AM UTC
Next renewal: February 7, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004041_00000016
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004041_00000016
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Jupiter Asset Management International S.A.
Fund managerLuxembourg5493000VQNIJTHTKB410
THE JUPITER GLOBAL FUND
Umbrella fundLuxembourg549300JXL1DJENSJYQ96

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/549300HFKIQSLH3CVH12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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