JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND
54930021G009CLL4A233
ViewInformation related to the LEI code
LEI code 54930021G009CLL4A233 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 09/05/2018 |
Next renewal 16/11/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
03/10/2025
Data updated:
First headquarters address line: c/o JPMorgan Asset Management (Australia) Limited, Level 18, 85 Castlereagh Street -> c/o JPMORGAN ASSET MANAGEMENT (AUSTRALIA) LIMITED, Level 18, 85 Castlereagh Street
Headquarters address mail routing: c/o JPMorgan Asset Management (Australia) Limited -> c/o JPMORGAN ASSET MANAGEMENT (AUSTRALIA) LIMITED
Last update: 14/10/2024 -> 03/10/2025
Next renewal: 17/11/2025 -> 17/11/2026
15/10/2024
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Last update: 06/10/2023 -> 14/10/2024
Next renewal: 17/11/2024 -> 17/11/2025
07/10/2023
Data updated:
First headquarters address line: Level 18, 85 Castlereagh Street -> c/o JPMorgan Asset Management (Australia) Limited, Level 18, 85 Castlereagh Street
Last update: 31/07/2023 -> 06/10/2023
Next renewal: 17/11/2023 -> 17/11/2024
Data added:
Headquarters address mail routing: c/o JPMorgan Asset Management (Australia) Limited
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
Language of headquarters address: en -> en-AU
Registration date: 09/05/2018 -> 09/05/2018
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 17/11/2023 -> 17/11/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 11/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
12/05/2023
Data updated:
First legal address line: C/O PERPETUAL TRUST SERVICES LIMITED -> Level 18, 85 Castlereagh Street
First headquarters address line: C/O Perpetual Trust Services Limited -> Level 18, 85 Castlereagh Street
Last update: 18/11/2022 -> 11/05/2023
Next renewal: 17/11/2023 -> 17/11/2023
Deleted:
Additional legal address line: Level 18
Additional legal address line: Angel Place
Additional legal address line: 123 Pitt Street
Additional headquarters address line: Level 18
Additional headquarters address line: Angel Place
Additional headquarters address line: 123 Pitt Street
18/11/2022
Data updated:
Last update: 24/01/2022 -> 18/11/2022
Next renewal: 03/12/2022 -> 17/11/2023
25/01/2022
Data updated:
Last update: 04/12/2021 -> 24/01/2022
04/12/2021
Data updated:
Last update: 21/01/2021 -> 04/12/2021
Next renewal: 22/12/2021 -> 03/12/2022
23/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
22/01/2021
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 23/12/2020 -> 21/01/2021
23/12/2020
Data updated:
Last update: 23/02/2020 -> 23/12/2020
Next renewal: 20/01/2021 -> 22/12/2021
24/02/2020
Data updated:
Last update: 22/01/2020 -> 23/02/2020
22/01/2020
Data updated:
Last update: 14/05/2019 -> 22/01/2020
Next renewal: 01/03/2020 -> 20/01/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 611 865 948
02/08/2019
Data updated:
(primary) legal name: JPMorgan Global Macro Opportunities Fund -> JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND
First legal address line: C/O Perpetual Trust Services Limited -> C/O PERPETUAL TRUST SERVICES LIMITED
Legal address city: Sydney -> SYDNEY
Registered at: RA888888 -> RA000015
Registered as: PER0758AU -> 611 865 948
Last update: 02/03/2019 -> 14/05/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
02/03/2019
Data updated:
Last update: 09/05/2018 -> 02/03/2019
Next renewal: 23/04/2019 -> 01/03/2020
10/05/2018
Initial entry:
Lei code: 54930021G009CLL4A233
(primary) legal name: JPMorgan Global Macro Opportunities Fund
First legal address line: C/O Perpetual Trust Services Limited
Additional legal address line: Level 18
Additional legal address line: Angel Place
Additional legal address line: 123 Pitt Street
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: C/O Perpetual Trust Services Limited
Additional headquarters address line: Level 18
Additional headquarters address line: Angel Place
Additional headquarters address line: 123 Pitt Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA888888
Registered as: PER0758AU
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 09/05/2018
Last update: 09/05/2018
Status: ISSUED
Next renewal: 23/04/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED