The Jupiter Global Fund - Jupiter European Feeder

LEI 549300TMZLF98JO5SG47

Legal Address


6, route de Trèves
Senningerberg LU-LU LU L-2633

Headquarters Address


C/O JP Morgan Bank Luxembourg
6, route de Trèves
Senningerberg LU-LU LU L-2633

External Public Records
LEI Registration Details
L E I
549300TMZLF98JO5SG47
Legal Name
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN FEEDER
Authority Authority I D
RA000433
Authority Authority I D
O00004041_00000023
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2017-07-03 21:58:00
Last Update Date
2021-06-18 02:31:00
Status
LAPSED
Next Renewal Date
2021-06-17 03:58:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00004041_00000023

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

The Jupiter Global Fund - Jupiter European Feeder is directly consolidated by The Jupiter Global Fund

Relationship Start Node Node I D
549300TMZLF98JO5SG47 [THE JUPITER GLOBAL FUND - JUPITER EUROPEAN FEEDER]
Relationship End Node Node I D
549300JXL1DJENSJYQ96 [THE JUPITER GLOBAL FUND]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-03 21:58:00
Registration Last Update Date
2018-07-02 10:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-02 10:03:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-03 21:58:03
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Jupiter Global Fund - Jupiter European Feeder is ultimately consolidated by The Jupiter Global Fund

Relationship Start Node Node I D
549300TMZLF98JO5SG47 [THE JUPITER GLOBAL FUND - JUPITER EUROPEAN FEEDER]
Relationship End Node Node I D
549300JXL1DJENSJYQ96 [THE JUPITER GLOBAL FUND]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-03 21:58:00
Registration Last Update Date
2018-07-02 10:03:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-07-02 10:03:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-03 21:58:03
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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