GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo

Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

JPMORGAN ELTIFS

23A, rue de Hollerich, Luxembourg, 1741, LU

Legal Entity Identifier 54930006UOTRFV8IFX17
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
6 Apr 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for JPMORGAN ELTIFS is 54930006UOTRFV8IFX17. It is valid, policy conforming and renewed until 6 Apr 2027.

JPMORGAN ELTIFS is a société d'investissement à capital variable formed in Luxembourg, registered as O00014730 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 6 Apr 2023. At its last validation on 24 Apr 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. JPMORGAN ELTIFS is managed by JPMorgan Asset Management (Europe) S.à r.l.. RapidLEI maintains the record.

148 Days left in this cycle

Record lifecycle

Three successful renewals, no break in 4 years.

First LEI registered on 6 Apr 2023, with at least 3 renewals recorded. The next renewal falls due on 6 Apr 2027, which is 5 months from today.

6 Apr 2023 LEI issued Three renewal marks Each mark is a renewal that completed 6 Apr 2027 Next renewal due

Registered entity Level 1 data

Legal name
JPMORGAN ELTIFSRegistered in French
Legal form
Société d'investissement à capital variable UDY2
Category
Fund
Jurisdiction
Luxembourg LU
Registration
Registered at CSSF - Supervised Entities, Luxembourg RA000433. Registration number O00014730
Entity created
5 Sep 2024
Legal address
23A, rue de Hollerich, Luxembourg, 1741, LU
Headquarters
6, Route de Trèves, Senningerberg, 2633, LU
Connected identifiers
QCCQLUJ4CU7K2 S&P Capital IQ1832470358 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.

Changes to this record

  1. The legal address was updated.

Show 27 earlier changes

  1. Corporate event recorded: Change legal address.

  2. Renewed. The next renewal date moved from 6 Apr 2026 to 6 Apr 2027.

  3. The headquarters address was updated.

  4. Renewed. The next renewal date moved from 6 Apr 2025 to 6 Apr 2026.

  5. Legal name changed from JPMorgan ELTIFs to JPMORGAN ELTIFS.

  6. Entity status changed from Null to Active.

  7. The recorded legal form was updated.

  8. The headquarters address was updated.

  9. The legal address was updated.

  10. The recorded legal form was updated.

  11. Entity status changed from Active to Null.

  12. Registration status changed from Pending archival to Issued.

  13. Renewed. The next renewal date moved from 6 Apr 2024 to 6 Apr 2025.

  14. Management of this LEI transferred from NordLEI to Ubisecure RapidLEI.

  15. The headquarters address was updated.

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

  17. Registration status changed from Issued to Pending transfer.

  18. The legal address was updated.

  19. The headquarters address was updated.

  20. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  21. The headquarters address was updated.

  22. Registration status changed from Pending archival to Issued.

  23. Renewed. The next renewal date is now 6 Apr 2024.

  24. Management of this LEI transferred from GMEI Utility a service of BED B.V. to NordLEI.

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

  26. Registration status changed from Issued to Pending transfer.

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

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    JPMORGAN ELTIFS

    LU · 54930006UOTRFV8IFX17

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports JPMORGAN ELTIFS 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. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    JPMorgan Asset Management (Europe) S.à r.l.

    LU · 549300XWGTGPPNVKZY94

    Active

  2. This entity

    JPMORGAN ELTIFS

    LU · 54930006UOTRFV8IFX17

    Active

  3. Below
    ? Sub-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

CSSF - Supervised Entities, Luxembourg

Validated against

CSSF - Supervised Entities, Luxembourg

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 24 Apr 2026

JPMORGAN ELTIFS

Add this schema to your homepage. Replace the two example.com values with your own homepage address before publishing.

How to use this

Reference data from the GLEIF Global LEI Index, as published on 24 Apr 2026.