GLOBAL BALANCED FUND

549300OIWSFVJJZGG733

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 4, 1995

Address

Country: Luxembourg
Legal address: 6, Route de Treves2633 SenningerbergLuxembourg (LU-LU)
Head office: 25 Bank Street, Canary WharfE14 5JP LondonUnited Kingdom (GB-LND)

Identifier

LEI: 549300OIWSFVJJZGG733
Registered: December 5, 2012 at 12:31 PM UTC
Last updated: August 10, 2026 at 07:56 AM UTC
Next renewal: September 12, 2027 at 12:59 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001681_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001681_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom20FULDKQMC7ZL80LYR79
JPMORGAN INVESTMENT FUNDS
Umbrella fundLuxembourg549300LRGK8Q7FJPI097

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/549300OIWSFVJJZGG733This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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