JPMorgan Philippine Fund

LEI: 5493007WITQY3TIOW495

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

JF Philippine Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o HSBC Institutional Trust Services (Asia) Limited HSBC Main Building 1 Queen’s Road Central Central and Western District Hong Kong HONG KONG

Headquarters Address

c/o JPMorgan Funds (Asia) Limited HSBC Main Building 1 Queen’s Road Central Central and Western District Hong Kong HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

AAR051

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

1974-07-29 00:00:00

Successor Entity

Successor LEI

5493008XQOW72VGPSL43

Legal Entity Events

Legal Entity Event 1

Event Type

ABSORPTION

Effective Date

2024-09-20 00:00:00

Recorded Date

2024-10-11 11:24:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Registration

Initial Registration Date

2015-01-14 01:54:00

Last Update Date

2024-10-11 11:24:08

Next Renewal Date

2025-09-06 14:21:39

Registration Status

RETIRED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

AAR051