J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II

213800QJGUP4RWUAFM87Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II is an active legal entity registered in Ireland (IE). LEI code: 213800QJGUP4RWUAFM87. The LEI was first issued on Nov 9, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 9, 2026.

ⓘ Entity Details

LEI Code 213800QJGUP4RWUAFM87 Legal Name J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 9, 2023 Last Updated Sep 17, 2025 Next Renewal Nov 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
IE-D
D02 F985
IE

📅 Registration Timeline

First Issued
Nov 9, 2023 — LEI initially registered
Last Updated
Sep 17, 2025 — Record data last refreshed
Next Renewal
Nov 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
00QJGUP4RWUAFM
87
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)

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 FIXED INCOME OPPORTUNITIES FUND II? +

The Legal Entity Identifier (LEI) for J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II is 213800QJGUP4RWUAFM87. This 20-character code uniquely identifies J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II in global financial transactions as per ISO 17442.

Is J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II's LEI active? +

Yes, J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 17, 2025 and is due for renewal on Nov 9, 2026.

Where is J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II registered? +

J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II is registered in Ireland (jurisdiction: IE).

Who owns J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II? +

According to GLEIF Level 2 relationship data, J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II's parent entity is PASSIM STRUCTURED FUNDS PUBLIC LIMITED COMPANY. 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 FIXED INCOME OPPORTUNITIES FUND II, registered in Ireland. The LEI code 213800QJGUP4RWUAFM87 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.