JPMORGAN GLOBAL BOND FUND

213800ITYUMUJXAC7K24Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

JPMORGAN GLOBAL BOND FUND is an active legal entity registered in New Zealand (NZ). LEI code: 213800ITYUMUJXAC7K24. The LEI was first issued on Dec 2, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 2, 2026.

ⓘ Entity Details

LEI Code 213800ITYUMUJXAC7K24 Legal Name JPMORGAN GLOBAL BOND FUND Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 2, 2024 Last Updated Oct 8, 2025 Next Renewal Dec 2, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O FUNDROCK NZ LIMITED
LEVEL 2, WOODWARD HOUSE
1 Woodward Street
WELLINGTON
NZ-WGN
6011
NZ
Headquarters Address
C/O FUNDROCK NZ LIMITED
LEVEL 2, WOODWARD HOUSE
1 Woodward Street
WELLINGTON
NZ-WGN
6011
NZ

📅 Registration Timeline

First Issued
Dec 2, 2024 — LEI initially registered
Last Updated
Oct 8, 2025 — Record data last refreshed
Next Renewal
Dec 2, 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
00ITYUMUJXAC7K
24
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 (1)

FUNDROCK NZ LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for JPMORGAN GLOBAL BOND FUND? +

The Legal Entity Identifier (LEI) for JPMORGAN GLOBAL BOND FUND is 213800ITYUMUJXAC7K24. This 20-character code uniquely identifies JPMORGAN GLOBAL BOND FUND in global financial transactions as per ISO 17442.

Is JPMORGAN GLOBAL BOND FUND's LEI active? +

Yes, JPMORGAN GLOBAL BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 8, 2025 and is due for renewal on Dec 2, 2026.

Where is JPMORGAN GLOBAL BOND FUND registered? +

JPMORGAN GLOBAL BOND FUND is registered in New Zealand (jurisdiction: NZ).

Who owns JPMORGAN GLOBAL BOND FUND? +

According to GLEIF Level 2 relationship data, JPMORGAN GLOBAL BOND FUND's parent entity is FUNDROCK NZ 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 JPMORGAN GLOBAL BOND FUND, registered in New Zealand. The LEI code 213800ITYUMUJXAC7K24 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.