JPMorgan Vietnam Opportunities Fund

549300WF5J1202OWRG57Copied!

ACTIVE ISSUED FUND 🇭🇰 Hong Kong

JPMorgan Vietnam Opportunities Fund is an active legal entity registered in Hong Kong (HK). LEI code: 549300WF5J1202OWRG57. The LEI was first issued on Jan 14, 2015 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 6, 2026.

ⓘ Entity Details

LEI Code 549300WF5J1202OWRG57 Legal Name JPMorgan Vietnam Opportunities Fund Status ACTIVE Jurisdiction 🇭🇰 Hong Kong (HK) Category Investment Funds Legal Form Other / Not Classified Registration # AOA613

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 14, 2015 Last Updated Jan 24, 2026 Next Renewal Sep 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority RA000390

⚑ Addresses

Legal / Registered Address
HSBC Main Building
1 Queen’s Road Central
Central and Western District
Hong Kong
HK
Headquarters Address
19/F, CHATER HOUSE, 8 CONNAUGHT ROAD
CENTRAL
HONG KONG
HK

📅 Registration Timeline

First Issued
Jan 14, 2015 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Sep 6, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00WF5J1202OWRG
57
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)

JPMorgan Funds (Asia) Limited is fund-managed by

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? Frequently Asked Questions

What is the LEI number for JPMorgan Vietnam Opportunities Fund? +

The Legal Entity Identifier (LEI) for JPMorgan Vietnam Opportunities Fund is 549300WF5J1202OWRG57. This 20-character code uniquely identifies JPMorgan Vietnam Opportunities Fund in global financial transactions as per ISO 17442.

Is JPMorgan Vietnam Opportunities Fund's LEI active? +

Yes, JPMorgan Vietnam Opportunities 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 6, 2026.

Where is JPMorgan Vietnam Opportunities Fund registered? +

JPMorgan Vietnam Opportunities Fund is registered in Hong Kong (jurisdiction: HK). The entity is registered under business register number AOA613.

Who owns JPMorgan Vietnam Opportunities Fund? +

According to GLEIF Level 2 relationship data, JPMorgan Vietnam Opportunities Fund's parent entity is JPMorgan Funds (Asia) 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 JPMorgan Vietnam Opportunities Fund, registered in Hong Kong. The LEI code 549300WF5J1202OWRG57 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.