JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND

LEI: 549300L4J84SV6B3JC60

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves 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

O00000023_00000148

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-10-06 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300CC3V03BF1OI668

Relationship Periods

Relationship Period 1

Start Date

2016-01-01 00:00:00

End Date

2016-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-11-20 00:00:00

End Date

2021-11-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2012-12-05 00:00:00

Last Update Date

2024-08-09 21:58:39

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

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

2011-10-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-31 00:00:00

Last Update Date

2024-08-09 21:58:39

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/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf

Umbrella Fund Parent

Parent LEI

549300CC3V03BF1OI668

Relationship Periods

Relationship Period 1

Start Date

2011-10-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-31 00:00:00

Last Update Date

2024-08-09 21:58:39

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940158?lng=en&q=&st=advanced&entNames=JPMORGAN%20FUNDS

Registration

Initial Registration Date

2012-12-05 12:36:00

Last Update Date

2024-08-09 21:58:39

Next Renewal Date

2025-09-12 12:57:18

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

O00000023_00000148