JPM GLOBAL (EX-UK) BOND FUND

549300RNTJVGCYV0MJ53Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

JPM GLOBAL (EX-UK) BOND FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300RNTJVGCYV0MJ53. The LEI was first issued on Dec 7, 2012 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 12, 2026.

ⓘ Entity Details

LEI Code 549300RNTJVGCYV0MJ53 Legal Name JPM GLOBAL (EX-UK) BOND FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 636389

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 7, 2012 Last Updated Jan 24, 2026 Next Renewal Sep 12, 2026 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
60 Victoria Embankment
London
GB-LND
EC4Y 0JP
GB
Headquarters Address
3 Lochside View
Edinburgh Park
Edinburgh
GB-EDH
EH12 9DH
GB

📅 Registration Timeline

First Issued
Dec 7, 2012 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Sep 12, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00RNTJVGCYV0MJ
53
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)

JPMORGAN FUNDS LIMITED is fund-managed by
JPMORGAN FUND ICVC is subfund of

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? Frequently Asked Questions

What is the LEI number for JPM GLOBAL (EX-UK) BOND FUND? +

The Legal Entity Identifier (LEI) for JPM GLOBAL (EX-UK) BOND FUND is 549300RNTJVGCYV0MJ53. This 20-character code uniquely identifies JPM GLOBAL (EX-UK) BOND FUND in global financial transactions as per ISO 17442.

Is JPM GLOBAL (EX-UK) BOND FUND's LEI active? +

Yes, JPM GLOBAL (EX-UK) BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 12, 2026.

Where is JPM GLOBAL (EX-UK) BOND FUND registered? +

JPM GLOBAL (EX-UK) BOND FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 636389.

Who owns JPM GLOBAL (EX-UK) BOND FUND? +

According to GLEIF Level 2 relationship data, JPM GLOBAL (EX-UK) BOND FUND's parent entity is JPMORGAN FUNDS 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 JPM GLOBAL (EX-UK) BOND FUND, registered in United Kingdom. The LEI code 549300RNTJVGCYV0MJ53 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.