UNCONSTRAINED BOND FUND

549300GVC1XKX1VVX442 Inactif

Le code LEI est inactif, veuillez le renouveler

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

UNCONSTRAINED BOND FUND

Code du registre

O00001681_00000086

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300GVC1XKX1VVX442

Enregistreur

CSSF - Supervised Entities

Statut LEI

RETIRED

Date d'émission

05/01/2022

Prochaine mise à jour

12/09/2025

LOU

Ubisecure Oy

ROC Policy Conformity Flag

NOT_APPLICABLE

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90 SECONDES

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Adresse légale

Adresse

6, route de Trèves

Code postal

2633

Ville/paroisse

Senningerberg

Pays

Luxembourg

Adresse du siège social

Adresse

c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, c/o JPMorgan Asset Management (Europe) S.à r.l.

Code postal

2633

Ville/paroisse

Senningerberg

Pays

Luxembourg

Histoire

25/01/2026

Mise à jour:

First headquarters address line: c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves -> 6, route de Trèves

Last update: 05/02/2025 -> 24/01/2026
05/02/2025

Mise à jour:

Entity status: ACTIVE -> INACTIVE

Last update: 16/08/2024 -> 05/02/2025

Status: ISSUED -> RETIRED
17/08/2024

Mise à jour:

Last update: 06/09/2023 -> 16/08/2024

Next renewal: 12/09/2024 -> 12/09/2025
06/09/2023

Mise à jour:

Language of (primary) legal name: en -> fr

Language of legal address: en -> fr

First legal address line: 6, Route de Trèves -> 6, route de Trèves

Legal address postal code: L-2633 -> 2633

Language of headquarters address: en -> fr

First headquarters address line: 6, Route de Trèves -> c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves

Headquarters address mail routing: C/O JPMorgan Asset Management (Europe) S.à r.l. -> c/o JPMorgan Asset Management (Europe) S.à r.l.

Headquarters address postal code: L-2633 -> 2633

Entity legal form code: 8888 -> UDY2

Registration date: 05/01/2022 -> 05/01/2022

Last update: 05/09/2023 -> 06/09/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 12/09/2023 -> 12/09/2024

Lei issuer: 549300O897ZC5H7CY412 -> 529900T8BM49AURSDO55

Supprimé :

Type of transliterated other address: PREFERRED_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: 6, Route de Treves

Transliterated other address mail routing: C/O JPMorgan Asset Management (Europe) S.a r.l.

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633

Type of transliterated other address: PREFERRED_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: en

First transliterated other address line: 6, Route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633
05/09/2023

Mise à jour:

Last update: 31/08/2023 -> 05/09/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/08/2023

Mise à jour:

Last update: 09/08/2023 -> 31/08/2023

Status: ISSUED -> PENDING_TRANSFER
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 05/01/2022 -> 05/01/2022

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 12/09/2023 -> 12/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023

Mise à jour:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Mise à jour:

Last update: 14/07/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
15/07/2023

Inséré :

Headquarters address mail routing: C/O JPMorgan Asset Management (Europe) S.à r.l.

Type of transliterated other address: PREFERRED_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: 6, Route de Treves

Transliterated other address mail routing: C/O JPMorgan Asset Management (Europe) S.a r.l.

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633

Type of transliterated other address: PREFERRED_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: en

First transliterated other address line: 6, Route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633

Mise à jour:

Last update: 03/04/2023 -> 14/07/2023

Next renewal: 24/08/2023 -> 12/09/2023
04/04/2023

Mise à jour:

(primary) legal name: JPMorgan Investment Funds - Unconstrained Bond Fund -> UNCONSTRAINED BOND FUND

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

Language of headquarters address: lb -> en

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00001681_00000086

Mise à jour:

Last update: 24/08/2022 -> 03/04/2023

Next renewal: 24/08/2023 -> 24/08/2023

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: O00001681_00000086
25/08/2022

Mise à jour:

Last update: 05/01/2022 -> 24/08/2022

Next renewal: 05/01/2023 -> 24/08/2023
06/01/2022

Initial :

Lei code: 549300GVC1XKX1VVX442

(primary) legal name: JPMorgan Investment Funds - Unconstrained Bond Fund

Language of (primary) legal name: lb

Language of legal address: lb

First legal address line: 6, Route de Trèves

Legal address city: Senningerberg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-2633

Language of headquarters address: lb

First headquarters address line: 6, Route de Trèves

Headquarters address city: Senningerberg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-2633

Registered at: RA999999

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 05/01/2022

Last update: 05/01/2022

Status: ISSUED

Next renewal: 05/01/2023

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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O00001681_00000010