J.P. MORGAN TARGET MATURITY BOND FUND 2029 II

2138002KIOVE326WMY42Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

J.P. MORGAN TARGET MATURITY BOND FUND 2029 II is an active legal entity registered in Ireland (IE). LEI code: 2138002KIOVE326WMY42. The LEI was first issued on Mar 21, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 21, 2027.

ⓘ Entity Details

LEI Code 2138002KIOVE326WMY42 Legal Name J.P. MORGAN TARGET MATURITY BOND FUND 2029 II Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C556274

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 21, 2025 Last Updated Jan 23, 2026 Next Renewal Mar 21, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 R296
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 F985
IE

📅 Registration Timeline

First Issued
Mar 21, 2025 — LEI initially registered
Last Updated
Jan 23, 2026 — Record data last refreshed
Next Renewal
Mar 21, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
002KIOVE326WMY
42
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Carne Global Fund Managers (Ireland) Limited is fund-managed by
PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for J.P. MORGAN TARGET MATURITY BOND FUND 2029 II? +

The Legal Entity Identifier (LEI) for J.P. MORGAN TARGET MATURITY BOND FUND 2029 II is 2138002KIOVE326WMY42. This 20-character code uniquely identifies J.P. MORGAN TARGET MATURITY BOND FUND 2029 II in global financial transactions as per ISO 17442.

Is J.P. MORGAN TARGET MATURITY BOND FUND 2029 II's LEI active? +

Yes, J.P. MORGAN TARGET MATURITY BOND FUND 2029 II's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 23, 2026 and is due for renewal on Mar 21, 2027.

Where is J.P. MORGAN TARGET MATURITY BOND FUND 2029 II registered? +

J.P. MORGAN TARGET MATURITY BOND FUND 2029 II is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C556274.

Who owns J.P. MORGAN TARGET MATURITY BOND FUND 2029 II? +

According to GLEIF Level 2 relationship data, J.P. MORGAN TARGET MATURITY BOND FUND 2029 II's parent entity is Carne Global Fund Managers (Ireland) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for J.P. MORGAN TARGET MATURITY BOND FUND 2029 II, registered in Ireland. The LEI code 2138002KIOVE326WMY42 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.