JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY - JUPITER EMERGING MARKET DEBT FUND

LEI: IYJJSRCY41PAECSAH003

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

JUPITER ASSET MANAGEMENT SERIES PLC - JUPITER EMERGING MARKET DEBT FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

SKANDIA GLOBAL FUNDS PUBLIC LIMITED COMPANY - SKANDIA EMERGING MARKET DEBT FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

32 MOLESWORTH STREET DUBLIN, Dublin (IE-D), D02 Y512 IRELAND

Headquarters Address

C/O JUPITER ASSET MANAGEMENT (EUROPE) LIMITED 32 MOLESWORTH STREET DUBLIN, Dublin (IE-D), D02 Y512 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C29738

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-11-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-17 00:00:00

Recorded Date

2024-09-17 16:17:04

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

213800IFRU1SPYDNAE82

Relationship Periods

Relationship Period 1

Start Date

2012-11-28 00:00:00

End Date

2023-08-20 09:06:31

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2012-11-28 20:37:00

Last Update Date

2023-07-31 17:11:36

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://solutions.vwdservices.com/products/documents/52256603-8e1e-4d1f-8f9a-1119110b3394/?c=5p2UTsUUXTS6M%2FcwHTyhdoLBdi%2FXnFzftXzTX6IaYx6himgLHjuZzZDru36fg9gc

Umbrella Fund Parent

Parent LEI

213800IFRU1SPYDNAE82

Relationship Periods

Relationship Period 1

Start Date

2012-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-11-28 20:37:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-28 20:37:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-11-01 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C29738