JUPITER INVESTMENT FUND

549300Q0N2JVD7S6D125

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 18, 2008

Address

Country: Luxembourg
Legal address: 31, Z.A. BourmichtL-8070 BertrangeLuxembourg (LU-LU)
Head office: C/O Jupiter Asset Management International S.A., 5, rue HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300Q0N2JVD7S6D125
Registered: November 9, 2013 at 03:01 AM UTC
Last updated: January 19, 2026 at 08:54 AM UTC
Next renewal: February 7, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B139274
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005631
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Jupiter Asset Management International S.A.
Fund managerLuxembourg5493000VQNIJTHTKB410

Owns1

JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO
Sub-fundLuxembourg

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/549300Q0N2JVD7S6D125This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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