J.P. MORGAN TARGET FUND XI

213800EXVRQRX83A8527Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

J.P. MORGAN TARGET FUND XI is an active legal entity registered in Ireland (IE). LEI code: 213800EXVRQRX83A8527. The LEI was first issued on Oct 9, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 9, 2026.

ⓘ Entity Details

LEI Code 213800EXVRQRX83A8527 Legal Name J.P. MORGAN TARGET FUND XI Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 9, 2025 Last Updated Oct 9, 2025 Next Renewal Oct 9, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ 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
D02 F985
IE

📅 Registration Timeline

First Issued
Oct 9, 2025 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Oct 9, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00EXVRQRX83A85
27
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 FUND XI? +

The Legal Entity Identifier (LEI) for J.P. MORGAN TARGET FUND XI is 213800EXVRQRX83A8527. This 20-character code uniquely identifies J.P. MORGAN TARGET FUND XI in global financial transactions as per ISO 17442.

Is J.P. MORGAN TARGET FUND XI's LEI active? +

Yes, J.P. MORGAN TARGET FUND XI's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Oct 9, 2026.

Where is J.P. MORGAN TARGET FUND XI registered? +

J.P. MORGAN TARGET FUND XI is registered in Ireland (jurisdiction: IE).

Who owns J.P. MORGAN TARGET FUND XI? +

According to GLEIF Level 2 relationship data, J.P. MORGAN TARGET FUND XI'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 FUND XI, registered in Ireland. The LEI code 213800EXVRQRX83A8527 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.