GLOBAL VALUE FUND

549300YPJO4RPG0B4V87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 18, 2021

Address

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

Identifier

LEI: 549300YPJO4RPG0B4V87
Registered: December 28, 2020 at 03:30 PM UTC
Last updated: August 8, 2026 at 02:43 PM UTC
Next renewal: September 12, 2027 at 01:33 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000023_00000210
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000023_00000210
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JPMorgan Asset Management (Europe) S.à r.l.
Fund managerLuxembourg549300XWGTGPPNVKZY94
JPMORGAN FUNDS
Umbrella fundLuxembourg549300CC3V03BF1OI668

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/549300YPJO4RPG0B4V87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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