JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND

LEI: 549300OIWSFVJJZGG733

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001681_00000003

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1995-01-19 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

20FULDKQMC7ZL80LYR79

Relationship Periods

Relationship Period 1

Start Date

2023-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-01 00:00:00

Last Update Date

2024-08-10 14:30:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://am.jpmorgan.com/content/dam/jpm-am-aem/asiapacific/hk/en/supplemental/fund-announcement/20220401_notice_jpmif_agm_eng.pdf

Umbrella Fund Parent

Parent LEI

549300LRGK8Q7FJPI097

Relationship Periods

Relationship Period 1

Start Date

2023-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-01 00:00:00

Last Update Date

2024-08-10 14:30:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://am.jpmorgan.com/content/dam/jpm-am-aem/asiapacific/hk/en/supplemental/fund-announcement/20220401_notice_jpmif_agm_eng.pdf

Registration

Initial Registration Date

2012-12-05 12:31:00

Last Update Date

2024-08-10 14:30:18

Next Renewal Date

2025-09-12 12:59:23

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

O00001681_00000003