JK JAPAN FUND

549300BUHGHTNVG3CC40Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

JK JAPAN FUND is an active legal entity registered in Ireland (IE). LEI code: 549300BUHGHTNVG3CC40. The LEI was first issued on Jan 16, 2020 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 3, 2026.

ⓘ Entity Details

LEI Code 549300BUHGHTNVG3CC40 Legal Name JK JAPAN FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C400075

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 16, 2020 Last Updated Aug 6, 2025 Next Renewal Oct 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
5TH FLOOR THE EXCHANGE, GEORGE'S DOCK
IFSC DUBLIN 1 DUBLIN 1
DUBLIN
IE-D
D01 P2V6
IE
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE RD 4TH FLOOR BALLSBRIDGE
DUBLIN
IE-D
D04 A4E0
IE

A Other Names & Aliases

1 alternative name registered for this entity

JK FUNDS PLC - JK JAPAN FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 16, 2020 — LEI initially registered
Last Updated
Aug 6, 2025 — Record data last refreshed
Next Renewal
Oct 3, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
00BUHGHTNVG3CC
40
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)

Waystone Management Company (IE) Limited is fund-managed by
JK FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for JK JAPAN FUND? +

The Legal Entity Identifier (LEI) for JK JAPAN FUND is 549300BUHGHTNVG3CC40. This 20-character code uniquely identifies JK JAPAN FUND in global financial transactions as per ISO 17442.

Is JK JAPAN FUND's LEI active? +

Yes, JK JAPAN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 6, 2025 and is due for renewal on Oct 3, 2026.

Where is JK JAPAN FUND registered? +

JK JAPAN FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C400075.

Who owns JK JAPAN FUND? +

According to GLEIF Level 2 relationship data, JK JAPAN FUND's parent entity is Waystone Management Company (IE) 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 JK JAPAN FUND, registered in Ireland. The LEI code 549300BUHGHTNVG3CC40 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.