PRIVATE MARKETS FUND

984500BIM87408EFF644

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 16, 2026

Address

Country: Luxembourg
Legal address: 17, boulevard de Kockelscheuer1821 LuxembourgLuxembourg (LU-LU)
Head office: 6, route de Trèves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 984500BIM87408EFF644
Registered: September 12, 2025 at 11:00 AM UTC
Last updated: August 7, 2026 at 07:55 AM UTC
Next renewal: September 12, 2027 at 11:00 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00015565_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00015565_00000001
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 Part II
Umbrella fundLuxembourg98450040EEF54EB1AA16

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/984500BIM87408EFF644This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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