GLOBAL MACRO FUND

L7S06VB1VX7223BJYN47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 28, 2005

Address

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

Identifier

LEI: L7S06VB1VX7223BJYN47
Registered: June 6, 2012 at 03:53 PM UTC
Last updated: August 8, 2026 at 03:02 PM UTC
Next renewal: September 12, 2027 at 01:33 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001681_00000063
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001681_00000063
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 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/L7S06VB1VX7223BJYN47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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