Jennison Global Equity Opportunities Ex-Japan Fund

549300CNBJMCEU0K7J73Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Jennison Global Equity Opportunities Ex-Japan Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300CNBJMCEU0K7J73. The LEI was first issued on Apr 5, 2019 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 11, 2027.

ⓘ Entity Details

LEI Code 549300CNBJMCEU0K7J73 Legal Name Jennison Global Equity Opportunities Ex-Japan Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 5, 2019 Last Updated Jan 7, 2026 Next Renewal Jan 11, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
89 Nexus Way
George Town
KY1-9009
KY
Headquarters Address
466 LEXINGTON AVENUE
New York
US-NY
10017
US

📅 Registration Timeline

First Issued
Apr 5, 2019 — LEI initially registered
Last Updated
Jan 7, 2026 — Record data last refreshed
Next Renewal
Jan 11, 2027 — 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

5493
00CNBJMCEU0K7J
73
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)

JENNISON ASSOCIATES LLC is fund-managed by
PGIM Cayman Unit Trust is subfund of

🌎 Other Entities in KY

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN INTERNATIONAL HOLDINGS LIMITED
ACTIVE 5493006PX12OOW17Q363
BPC Midnight II, L.P.
ACTIVE 254900P0579UOT7Y9865
WA Ventures Holdings
ACTIVE 254900NCX9MKD137XK72
Dryden 105 CLO, Ltd.
ACTIVE 254900M9WDNRF1Z3T669
New Mountain CLO 4 Ltd
ACTIVE 254900ME08D8W4AAI581
RSS Sukuk Company Ltd
ACTIVE 254900C69XTP9QJBWP15
View all entities in Cayman Islands →

? Frequently Asked Questions

What is the LEI number for Jennison Global Equity Opportunities Ex-Japan Fund? +

The Legal Entity Identifier (LEI) for Jennison Global Equity Opportunities Ex-Japan Fund is 549300CNBJMCEU0K7J73. This 20-character code uniquely identifies Jennison Global Equity Opportunities Ex-Japan Fund in global financial transactions as per ISO 17442.

Is Jennison Global Equity Opportunities Ex-Japan Fund's LEI active? +

Yes, Jennison Global Equity Opportunities Ex-Japan Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 7, 2026 and is due for renewal on Jan 11, 2027.

Where is Jennison Global Equity Opportunities Ex-Japan Fund registered? +

Jennison Global Equity Opportunities Ex-Japan Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Jennison Global Equity Opportunities Ex-Japan Fund? +

According to GLEIF Level 2 relationship data, Jennison Global Equity Opportunities Ex-Japan Fund's parent entity is JENNISON ASSOCIATES LLC. 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 Jennison Global Equity Opportunities Ex-Japan Fund, registered in Cayman Islands. The LEI code 549300CNBJMCEU0K7J73 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.