JPMORGAN FUND ICVC - JPM EUROPE DYNAMIC (EX-UK) FUND

LEI: 549300P0ZXLSROVCTX30

Entity

Legal Name

Legal Name Language Code

Legal Address

60 Victoria Embankment London, London, City of (GB-LND), EC4Y 0JP BRITAIN

Headquarters Address

c/o JPMORGAN FUNDS LIMITED 3 Lochside View Edinburgh Park Edinburgh, Edinburgh, City of (GB-EDH), EH12 9DH BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

636397

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund (UCITS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-09-08 00:00:00

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

549300AV3Y6VMWJUXJ60

Relationship Periods

Relationship Period 1

Start Date

2004-09-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-02 19:00:24

Last Update Date

2024-08-22 20:25:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300HL45BRMEPGRJ41

Relationship Periods

Relationship Period 1

Start Date

2004-09-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-31 09:23:31

Last Update Date

2024-08-22 20:25:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2012-12-07 08:38:00

Last Update Date

2024-08-22 20:25:05

Next Renewal Date

2025-09-12 13:43:16

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

636397