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GLOBAL AGGREGATE BOND FUND

LEI: NZF7S8SY314R24S4BF07

Basic information

Legal Name GLOBAL AGGREGATE BOND FUND
Registered at
Legal Jurisdiction LU
Entity Legal Form Code UDY2
Legal Status ACTIVE

Addresses

Legal Address

6, ROUTE DE TRÈVES

2633

LU-LU

SENNINGERBERG

LU

Headquarters Address

c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves

2633

LU-LU

SENNINGERBERG

LU

Registration details

LEI Initial Registration Date 2012-06-06 15:53:00
LEI Last Update Date 2023-09-07 12:57:08
LEI Registration Status ISSUED
LEI Next Renewal Date 2024-09-12 12:57:22
Managing LOU Ubisecure Oy
Validation Sources FULLY_CORROBORATED

Parent & Children

Direct parent