Global LEI Index
APAC MANAGED RESERVES FUND
Official identifier 549300R0NSBIMPC0PX03
Global
LEI record
- LEI status
- Retired
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- Source legal-form code: UDY2
- Entity status
- Inactive
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00000023_00000217
Dates
- Initial registration date
- 13 Jul 2022
- Next renewal date
- 12 Sep 2026
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- APAC MANAGED RESERVES FUND — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management Holdings (Luxembourg) S.à r.l.; status Active
- APAC MANAGED RESERVES FUND — Source relationship code: IS_SUBFUND_OF — JPMORGAN FUNDS; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).