Jupiter Strategic Absolute Return Bond Fund

635400VTZAXDOJWF8G75Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

Jupiter Strategic Absolute Return Bond Fund is an active legal entity registered in Ireland (IE). LEI code: 635400VTZAXDOJWF8G75. The LEI was first issued on Aug 12, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Aug 11, 2026.

Entity Details

LEI Code 635400VTZAXDOJWF8G75 Legal Name Jupiter Strategic Absolute Return Bond Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C443855

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 12, 2020 Last Updated Jul 9, 2025 Next Renewal Aug 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

Addresses

Legal / Registered Address
61 Thomas Street
Dublin 8
Dublin
IE-D
D08 W250
IE
Headquarters Address
C/O Three Rock Capital Management Limited
61 Thomas Street
Dublin 8
Dublin
IE-D
D08 W250
IE

A Other Names & Aliases

1 alternative name registered for this entity

Western Asset Bond Opportunities PREVIOUS_LEGAL_NAME · en-IE

📅 Registration Timeline

First Issued
Aug 12, 2020 — LEI initially registered
Last Updated
Jul 9, 2025 — Record data last refreshed
Next Renewal
Aug 11, 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

6354
00VTZAXDOJWF8G
75
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)

? Frequently Asked Questions

What is the LEI number for Jupiter Strategic Absolute Return Bond Fund? +

The Legal Entity Identifier (LEI) for Jupiter Strategic Absolute Return Bond Fund is 635400VTZAXDOJWF8G75. This 20-character code uniquely identifies Jupiter Strategic Absolute Return Bond Fund in global financial transactions as per ISO 17442.

Is Jupiter Strategic Absolute Return Bond Fund's LEI active? +

Yes, Jupiter Strategic Absolute Return Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 9, 2025 and is due for renewal on Aug 11, 2026.

Where is Jupiter Strategic Absolute Return Bond Fund registered? +

Jupiter Strategic Absolute Return Bond Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C443855.

Who owns Jupiter Strategic Absolute Return Bond Fund? +

According to GLEIF Level 2 relationship data, Jupiter Strategic Absolute Return Bond Fund's parent entity is Three Rock Capital Management 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 Jupiter Strategic Absolute Return Bond Fund, registered in Ireland. The LEI code 635400VTZAXDOJWF8G75 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.