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Public LEI record · Global LEI Index

Luxembourg

JPMORGAN ASSET MANAGEMENT LUXEMBOURG S.A.

6, ROUTE DE TRÈVES, SENNINGERBERG, L-2633, LU

Legal Entity Identifier 2221002ZT2UJJGBP3I96
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
12 Oct 2019
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for JPMORGAN ASSET MANAGEMENT LUXEMBOURG S.A. is 2221002ZT2UJJGBP3I96. It has lapsed and has not been renewed.

JPMORGAN ASSET MANAGEMENT LUXEMBOURG S.A. is a société anonyme formed in Luxembourg, registered as B78396 with Trade and Company Register, Luxembourg. The LEI was registered on 24 Dec 2014. At its last validation on 13 Oct 2019, all of its Level 1 reference data was confirmed against Trade and Company Register, Luxembourg. It reports JPMORGAN CHASE & CO. as its ultimate parent. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 23 Feb 2022.

First LEI registered on 24 Dec 2014, with at least 1 renewal recorded. It lapsed on 23 Feb 2022 and has not been renewed in the 5 years since.

24 Dec 2014 LEI issued One renewal mark Each mark is a renewal that completed 12 Oct 2019 Renewal was due

Registered entity Level 1 data

Legal name
JPMORGAN ASSET MANAGEMENT LUXEMBOURG S.A.Registered in French
Legal form
Société anonyme 5GGB
Jurisdiction
Luxembourg LU
Registration
Registered at Trade and Company Register, Luxembourg RA000432. Registration number B78396
Legal address
6, ROUTE DE TRÈVES, SENNINGERBERG, L-2633, LU
Connected identifiers
OpenCorporateslu/B78396 QCCQLUGHS7W3M S&P Capital IQ28434803 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Legal name changed from JPMorgan Asset Management Luxembourg S.A. to JPMORGAN ASSET MANAGEMENT LUXEMBOURG S.A..

Show 11 earlier changes

  1. The legal address was updated.

  2. The headquarters address was updated.

  3. Registration status changed from Pending archival to Lapsed.

  4. Management of this LEI transferred from 222100T6ICDIY8V4VX70 to London Stock Exchange.

  5. Registration status changed from Pending transfer to Pending archival.

  6. Registration status changed from Lapsed to Pending transfer.

  7. Registration status changed from Issued to Lapsed.

  8. Registration status changed from Lapsed to Issued.

  9. Renewed. The next renewal date moved from 29 Nov 2017 to 12 Oct 2019.

  10. The recorded legal form was updated.

  11. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent

    JPMORGAN CHASE & CO.

    US · 8I5DZWZKVSZI1NUHU748

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    JPMORGAN ASSET MANAGEMENT LUXEMBOURG S.A.

    LU · 2221002ZT2UJJGBP3I96

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports JPMORGAN ASSET MANAGEMENT LUXEMBOURG S.A. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. This entity

    JPMORGAN ASSET MANAGEMENT LUXEMBOURG S.A.

    LU · 2221002ZT2UJJGBP3I96

    Active

  2. Below
    ? Managed funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Trade and Company Register, Luxembourg

Validated against

Trade and Company Register, Luxembourg

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 13 Oct 2019

JPMORGAN ASSET MANAGEMENT LUXEMBOURG S.A.

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 13 Oct 2019.