JUPITER INVESTMENT FUND

LEI: 549300Q0N2JVD7S6D125

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

JUPITER MERLIN FUNDS

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Jupiter Merlin Funds SICAV

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

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B139274

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-06-18 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

5493000VQNIJTHTKB410

Relationship Periods

Relationship Period 1

Start Date

2008-06-18 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/2Hn2jS

Registration

Initial Registration Date

2013-11-09 03:01:00

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

O00005631