Lei

549300HGQEILU72BYY08

Legal Form

Unit Trust

Registered Address

c/o HSBC Institutional Trust Services (Asia) Limited 1 Queen’s Road, 19th Floor, Chater House, 8 Connaught Road, 1 Queen's Road Central, Hong Kong , Hong Kong

Headquarter Address

c/o JPMorgan Funds (Asia) Limited 19th Floor, Chater House, 19th Floor, Chater House, 8 Connaught Road, 1 Queen's Road Central, Hong Kong

Legal Jurisdiction

HK

Inferred Jurisdiction

Hong Kong

Other Names

JPM Asian Total Return Bond Fund (Previous Legal Name, En)

Business Registry Name

RA000390

Business Registry Identifier

ALI635

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2013-05-17 21:03:00 UTC

Record Last Update

2024-02-01 14:36:11 UTC

Next Renewal Date

2025-02-25 19:48:17 UTC

Status Code

ISSUED