THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY DIVERSIFIED

LEI: 549300C768AZ0LMLMW04

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY DIVERSIFIED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

31, Z.A. Bourmicht Bertrange, Lëtzebuerg (LU-LU), L-8070 LUXEMBOURG

Headquarters Address

C/O Jupiter Asset Management International S.A. Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004041_00000025

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-05-03 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2025-01-17 00:00:00

Recorded Date

2025-01-17 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2021-03-24 00:00:00

Recorded Date

2022-08-24 09:34:56

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493000VQNIJTHTKB410

Relationship Periods

Relationship Period 1

Start Date

2016-05-04 00:00:00

End Date

2025-01-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2018-12-27 00:00:00

Last Update Date

2025-01-17 06:13:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/9LW3V6

Umbrella Fund Parent

Parent LEI

549300JXL1DJENSJYQ96

Relationship Periods

Relationship Period 1

Start Date

2016-05-04 00:00:00

End Date

2025-01-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2013-11-09 00:00:00

Last Update Date

2025-01-17 06:13:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://searchentities.apps.cssf.lu/search-entities/entite/details/6940547?lng=en&q=&st=advanced&entNames=JUPITER%20GLOBAL%20FUND

Registration

Initial Registration Date

2016-05-04 02:03:00

Last Update Date

2025-01-17 06:13:00

Next Renewal Date

2024-02-07 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004041_00000025