JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C23139

Dates

Initial registration date

24 Apr 2019

Next renewal date

23 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 25 reported relationships.

• JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — JUPITER ASSET MANAGEMENT (EUROPE) LIMITED; status Active
• JUPITER UK SPECIALIST EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER SYSTEMATIC PHYSICAL WORLD FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER FINANCIALS CONTINGENT CAPITAL FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER GOLD & SILVER FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER SYSTEMATIC CONSUMER TRENDS FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER UK ALPHA FUND (IRL) — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER GLOBAL EMERGING MARKETS FOCUS EX CHINA FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER MERIAN US EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER ASIA PACIFIC INCOME FUND (IRL) — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER UK DYNAMIC LONG SHORT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER MERIAN WORLD EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• MERIAN ASIAN EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER GLOBAL FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER EMERGING MARKET DEBT INCOME FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active
• JUPITER EMERGING MARKET DEBT FUND — Source relationship code: IS_SUBFUND_OF — JUPITER ASSET MANAGEMENT SERIES PUBLIC LIMITED COMPANY; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.