AGGREGATE BOND FUND

549300Z1LFKZXUK2J908

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 15, 2009

Address

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

Identifier

LEI: 549300Z1LFKZXUK2J908
Registered: December 5, 2012 at 12:30 PM UTC
Last updated: August 8, 2026 at 01:42 PM UTC
Next renewal: September 12, 2027 at 12:57 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000023_00000109
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000023_00000109
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/549300Z1LFKZXUK2J908This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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