JUPITER INVESTMENT MANAGEMENT SERIES II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000544

Dates

Initial registration date

13 Jan 2023

Next renewal date

11 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• JUPITER INVESTMENT MANAGEMENT SERIES II — Source relationship code: IS_FUND-MANAGED_BY — JUPITER UNIT TRUST MANAGERS LIMITED; status Active
• JUPITER MERIAN NORTH AMERICAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JUPITER INVESTMENT MANAGEMENT SERIES II; status Active
• JUPITER MERIAN ASIA PACIFIC FUND — Source relationship code: IS_SUBFUND_OF — JUPITER INVESTMENT MANAGEMENT SERIES II; status Active
• JUPITER MERIAN GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JUPITER INVESTMENT MANAGEMENT SERIES II; status Active
• JUPITER GLOBAL MACRO BOND FUND — Source relationship code: IS_SUBFUND_OF — JUPITER INVESTMENT MANAGEMENT SERIES II; 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.