THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND

LEI: 549300K1J7CT4S2Q7V90

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND

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. 5, rue Heienhaff 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_00000018

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-05-08 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2021-03-24 00:00:00

Recorded Date

2022-08-25 05:12:03

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

5493000VQNIJTHTKB410

Relationship Periods

Relationship Period 1

Start Date

2012-05-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-12-27 00:00:00

Last Update Date

2025-01-13 12:08:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/Hlmwd

Umbrella Fund Parent

Parent LEI

549300JXL1DJENSJYQ96

Relationship Periods

Relationship Period 1

Start Date

2012-05-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-11-09 00:00:00

Last Update Date

2025-01-13 12:08:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940547?lng=en&q=&st=advanced&entNames=O00004041

Registration

Initial Registration Date

2014-02-07 19:53:00

Last Update Date

2025-01-13 12:08:00

Next Renewal Date

2026-02-07 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004041_00000018