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GLOBAL MACRO SUSTAINABLE FUND

549300Y024MH4CKLET15 Le code LEI est actif
Actif
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Informations générales

Nom de la société
GLOBAL MACRO SUSTAINABLE FUND
Code du registre
O00001681_00000080
Statut du registre
ACTIVE
Type de société
Société d'investissement à capital variable
Région
Luxembourg

Informations sur le code LEI

Code LEI
549300Y024MH4CKLET15
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
08/04/2019
Prochaine mise à jour
12/09/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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MISE À JOUR ET TRANSFERT

Adresse légale

Adresse
6, Route de Trèves
Code postal
2633
Ville/paroisse
Senningerberg
Pays
Luxembourg

Adresse du siège social

Adresse
6, Route de Trèves, c/o JPMorgan Asset Management (Europe) S.à r.l.
Code postal
2633
Ville/paroisse
Senningerberg
Pays
Luxembourg

Histoire

  • 08/08/2026
    Mise à jour:
    Last update: 24/01/2026 -> 08/08/2026
    Next renewal: 12/09/2026 -> 12/09/2027
  • 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: 17/08/2025 -> 24/01/2026
  • 17/08/2025
    Mise à jour:
    Last update: 12/08/2024 -> 17/08/2025
    Next renewal: 12/09/2025 -> 12/09/2026
  • 13/08/2024
    Mise à jour:
    Legal address postal code: L-2633 -> 2633
    Headquarters address postal code: L-2633 -> 2633
    Last update: 11/09/2023 -> 12/08/2024
    Next renewal: 12/09/2024 -> 12/09/2025
  • 11/09/2023
    Mise à jour:
    Language of (primary) legal name: en -> fr
    Language of legal address: en -> fr
    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.
    Entity legal form code: 8888 -> UDY2
    Registration date: 08/04/2019 -> 08/04/2019
    Last update: 11/09/2023 -> 11/09/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/09/2023 -> 12/09/2024
    Lei issuer: 549300O897ZC5H7CY412 -> 529900T8BM49AURSDO55

    Supprimé :
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    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: 08/09/2023 -> 11/09/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 08/09/2023
    Mise à jour:
    Last update: 09/08/2023 -> 08/09/2023
    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: 08/04/2019 -> 08/04/2019
    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 :
    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: 10/07/2023 -> 14/07/2023
    Next renewal: 24/08/2023 -> 12/09/2023
  • 11/07/2023
    Mise à jour:
    Last update: 06/07/2023 -> 10/07/2023
  • 07/07/2023
    Mise à jour:
    (primary) legal name: JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND -> GLOBAL MACRO SUSTAINABLE FUND
    Language of (primary) legal name: lb -> en

    Inséré :
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    Language of legal address: lb -> en
    Language of headquarters address: lb -> en
    First headquarters address line: 6 route de Treves -> 6, Route de Trèves

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

    Mise à jour:
    Last update: 24/08/2022 -> 06/07/2023
    Next renewal: 24/08/2023 -> 24/08/2023
  • 25/08/2022
    Mise à jour:
    Last update: 20/09/2021 -> 24/08/2022
    Next renewal: 30/08/2022 -> 24/08/2023
  • 21/09/2021
    Mise à jour:
    Last update: 30/08/2021 -> 20/09/2021
  • 31/08/2021
    Mise à jour:
    Last update: 14/01/2021 -> 30/08/2021
    Next renewal: 09/09/2021 -> 30/08/2022
  • 29/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 15/01/2021
    Mise à jour:
    Legal address postal code: L - 2633 -> L-2633
    Headquarters address postal code: L - 2633 -> L-2633
    Last update: 10/09/2020 -> 14/01/2021
  • 10/09/2020
    Mise à jour:
    Last update: 05/11/2019 -> 10/09/2020
    Next renewal: 25/10/2020 -> 09/09/2021
  • 06/11/2019
    Mise à jour:
    (primary) legal name: JPMorgan Investment Funds - Global Macro Sustainable Fund -> JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND
    Registered at: RA999999 -> RA000433

    Inséré :
    Registered as: O00001681_00000080

    Mise à jour:
    Last update: 26/10/2019 -> 05/11/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Inséré :
    Data validated at (id): RA000433
    Data validated as: O00001681_00000080
  • 26/10/2019
    Inséré :
    Jurisdiction of formation: LU

    Mise à jour:
    Last update: 08/04/2019 -> 26/10/2019
    Next renewal: 20/03/2020 -> 25/10/2020
  • 15/08/2019
    Initial :
    Lei code: 549300Y024MH4CKLET15
    (primary) legal name: JPMorgan Investment Funds - Global Macro Sustainable Fund
    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
    First headquarters address line: 6 route de Treves
    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: 08/04/2019
    Last update: 08/04/2019
    Status: ISSUED
    Next renewal: 20/03/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU

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JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND
O00000023_00000202
GLOBAL MACRO OPPORTUNITIES FUND
O00001681_00000027
GLOBAL MACRO FUND
O00001681_00000063
JPMorgan Investment Funds - Global Macro Balanced Fund
-
GLOBAL INCOME ESG FUND
O00001681_00000082