GIM SPECIALIST INVESTMENT FUNDS - GIM MULTI SECTOR CREDIT FUND

LEI: 549300JQ8ZWOLL14V557

Entity

Legal Name

Legal Name Language Code

Legal Address

6, route de Treves Senningerberg, Lëtzebuerg (LU-LU), 2633 LUXEMBOURG

Headquarters Address

c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Treves Senningerberg, Lëtzebuerg (LU-LU), 2633 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006937_00000007

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-03-13 00:00:00

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

549300XWGTGPPNVKZY94

Relationship Periods

Relationship Period 1

Start Date

2013-03-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-01 00:00:00

Last Update Date

2024-08-11 10:32:58

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/lu/en/regulatory/prospectus/gim-sif-prospectus.pdf

Umbrella Fund Parent

Parent LEI

549300L4JE37XFHL4530

Relationship Periods

Relationship Period 1

Start Date

2013-03-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-01 00:00:00

Last Update Date

2024-08-11 10:32:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942320?lng=en&q=&st=advanced&entNames=GIM%20SPECIALIST%20INVESTMENT%20FUNDS

Registration

Initial Registration Date

2014-03-27 01:47:00

Last Update Date

2024-08-11 10:32:58

Next Renewal Date

2025-09-12 12:59:22

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006937_00000007