JKC FUND

549300SNUL85UM6RUB06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 10, 2009

Address

Country: Luxembourg
Legal address: 60, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O CREDIT MUTUEL ASSET MANAGEMENT, 128 BOULEVARD RASPAIL75006 ParisFrance (FR-75C)

Identifier

LEI: 549300SNUL85UM6RUB06
Registered: December 1, 2022 at 03:33 PM UTC
Last updated: June 11, 2026 at 06:15 AM UTC
Next renewal: November 29, 2026 at 12:17 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B144551
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006075
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREDIT MUTUEL ASSET MANAGEMENT
Fund managerFrance969500BXTBE4U1HLLF51

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/549300SNUL85UM6RUB06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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