JPMorgan Vietnam Opportunities Fund

LEI: 549300WF5J1202OWRG57

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o HSBC Institutional Trust Services (Asia) Limited HSBC Main Building 1 Queen’s Road Central Central and Western District Hong Kong HONG KONG

Headquarters Address

c/o JPMorgan Funds (Asia) Limited 19/F, CHATER HOUSE, 8 CONNAUGHT ROAD CENTRAL HONG KONG HONG KONG

Legal Jurisdiction Country

HONG KONG (HK)

Registration Authority

Registration Authority ID

Securities and Futures Commission (RA000390)

Registration Authority Entity ID

AOA613

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-08-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

54930038LF43WPERUD37

Relationship Periods

Relationship Period 1

Start Date

2006-08-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-01-14 01:43:00

Last Update Date

2024-08-09 11:38:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-01-14 01:43:00

Last Update Date

2024-08-09 11:38:53

Next Renewal Date

2025-09-06 14:21:39

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Futures Commission (RA000390)

Validation Authority Entity ID

AOA613