Public LEI record · Global LEI Index Managed by RapidLEI
Luxembourg
6, route de Trèves, Senningerberg, 2633, LU
Record snapshot
The Legal Entity Identifier for GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND is 5493003TQIKKPTVMW049. It is valid, policy conforming and renewed until 12 Sep 2027.
GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND is a société d'investissement à capital variable formed in Luxembourg, registered as O00006937_00000003 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 5 Mar 2014. At its last validation on 8 Aug 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. GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND is a sub-fund of GIM SPECIALIST INVESTMENT FUNDS, managed by JPMorgan Asset Management (Europe) S.à r.l.. RapidLEI maintains the record.
Nine successful renewals, no break since 1 Mar 2018.
First LEI registered on 5 Mar 2014, with at least 9 renewals recorded. The next renewal falls due on 12 Sep 2027, which is 11 months from today.
UDY2LURA000433. Registration number O00006937_00000003 260708440
Other identifiers recorded against this LEI.
What this record’s status means
Renewed. The next renewal date moved from 12 Sep 2026 to 12 Sep 2027.
The headquarters address was updated.
Renewed. The next renewal date moved from 12 Sep 2025 to 12 Sep 2026.
Renewed. The next renewal date moved from 12 Sep 2024 to 12 Sep 2025.
The legal address was updated.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date moved from 12 Sep 2023 to 12 Sep 2024.
Management of this LEI transferred from NordLEI to Ubisecure RapidLEI.
The headquarters address was updated.
The recorded legal form was updated.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
Registration status changed from Pending archival to Issued.
Renewed. The next renewal date is now 12 Sep 2023.
Management of this LEI transferred from GMEI Utility a service of BED B.V. to NordLEI.
Registration status changed from Pending transfer to Pending archival.
Registration status changed from Issued to Pending transfer.
The headquarters address was updated.
The next renewal date moved from 24 Aug 2023 to 12 Sep 2023.
Legal name changed from GIM SPECIALIST INVESTMENT FUNDS - GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND to GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND.
The legal address was updated.
The headquarters address was updated.
Legal form changed from FUND to SUB-FUND.
Renewed. The next renewal date is now 24 Aug 2023.
Renewed. The next renewal date moved from 30 Aug 2022 to 24 Aug 2023.
Renewed. The next renewal date moved from 9 Sep 2021 to 30 Aug 2022.
Legal form recorded as FUND.
Legal form changed.
Legal form recorded as FUND.
Legal form changed.
The legal address was updated.
Renewed. The next renewal date moved from 25 Oct 2020 to 9 Sep 2021.
Legal jurisdiction recorded as Luxembourg.
Renewed. The next renewal date moved from 16 Nov 2019 to 25 Oct 2020.
Legal name changed from GIM Specialist Investment Funds - GIM Euro Investment Grade Aggregate Bond Fund to GIM SPECIALIST INVESTMENT FUNDS - GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND.
The legal address was updated.
Legal jurisdiction changed.
Renewed. The next renewal date moved from 16 Nov 2018 to 16 Nov 2019.
Renewed. The next renewal date is now 16 Nov 2018.
The LEI was registered and first published to the Global LEI Index.
GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND
Active
The chain ends here. No other entity reports GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND 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.
GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND
Active
No other fund reports GIM GLOBAL INVESTMENT GRADE AGGREGATE BOND FUND as its umbrella, so the count is a stated zero rather than data still to arrive.
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.
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 8 Aug 2026
Reference data from the GLEIF Global LEI Index, as published on 8 Aug 2026.