JUPITER ASSET MANAGEMENT (EUROPE) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

536049

Dates

Initial registration date

21 Sep 2018

Next renewal date

20 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 26 reported relationships.

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

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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