GLOBAL CONVERTIBLES CONSERVATIVE FUND

549300SL6OYIWO7F5090

The entity

Status: Inactive
LEI status: Retired - the entity has ceased
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 5, 2004

Address

Country: Luxembourg
Legal address: 6, Route de Trèves2633 SenningerbergLuxembourg (LU-LU)
Head office: 6, route de Trèves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300SL6OYIWO7F5090
Registered: December 5, 2012 at 12:31 PM UTC
Last updated: June 12, 2026 at 03:23 PM UTC
Next renewal: September 12, 2026 at 01:33 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001681_00000059
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001681_00000059
Corroboration: Confirmed against a public register
GLEIF conformity: Not assessed

Corporate structure

Owned by

JPMorgan Asset Management (Europe) S.à r.l.
Fund managerLuxembourg549300XWGTGPPNVKZY94
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/549300SL6OYIWO7F5090This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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