JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY

LEI: 213800IFRU1SPYDNAE82

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

MERIAN GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

OLD MUTUAL GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

32 MOLESWORTH STREET DUBLIN, Dublin (IE-D), D02 Y512 IRELAND

Headquarters Address

C/O JUPITER ASSET MANAGEMENT (EUROPE) LIMITED 32 MOLESWORTH STREET DUBLIN, Dublin (IE-D), D02 Y512 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C23139

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1997-09-01 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800QOABB6IT4THD33

Relationship Periods

Relationship Period 1

Start Date

2023-05-25 09:06:36

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-24 00:00:00

Last Update Date

2025-04-07 15:20:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C23139&register=28

Registration

Initial Registration Date

2019-04-24 00:00:00

Last Update Date

2025-04-07 15:20:31

Next Renewal Date

2026-05-23 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C23139