JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO

549300LBIE99O2HMZK10Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 549300LBIE99O2HMZK10. The LEI was first issued on Feb 5, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 7, 2026.

ⓘ Entity Details

LEI Code 549300LBIE99O2HMZK10 Legal Name JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00005631_00000001

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 5, 2014 Last Updated Feb 8, 2026 Next Renewal Feb 7, 2026 (9 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
31, Z.A. Bourmicht
Bertrange
LU-LU
L-8070
LU
Headquarters Address
C/O Jupiter Asset Management International S.A.
5, rue Heienhaff
Senningerberg
LU-LU
L-1736
LU

A Other Names & Aliases

1 alternative name registered for this entity

JUPITER INVESTMENT FUND - JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Feb 5, 2014 — LEI initially registered
Renewal Overdue
Feb 7, 2026 — Renewal deadline has passed
Last Updated
Feb 8, 2026 — Record data last refreshed

★ 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
00LBIE99O2HMZK
10
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)

Jupiter Asset Management International S.A. is fund-managed by
JUPITER INVESTMENT FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO? +

The Legal Entity Identifier (LEI) for JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO is 549300LBIE99O2HMZK10. This 20-character code uniquely identifies JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO in global financial transactions as per ISO 17442.

Is JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO's LEI active? +

Yes, JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO's LEI is currently active (registration status: LAPSED). The record was last updated on Feb 8, 2026 and is due for renewal on Feb 7, 2026.

Where is JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO registered? +

JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005631_00000001.

Who owns JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO? +

According to GLEIF Level 2 relationship data, JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO's parent entity is Jupiter Asset Management International S.A.. 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 JUPITER MERLIN INTERNATIONAL BALANCED PORTFOLIO, registered in Luxembourg. The LEI code 549300LBIE99O2HMZK10 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.