Public LEI record · Global LEI Index Managed by RapidLEI
Luxembourg
6, route de Trèves, Senningerberg, 2633, LU
Record snapshot
The Legal Entity Identifier for CHINA BOND OPPORTUNITIES FUND is 5493008KFDWB0K4IUZ77. It is valid, policy conforming and renewed until 12 Sep 2027.
CHINA BOND OPPORTUNITIES FUND is a société d'investissement à capital variable formed in Luxembourg, registered as O00000023_00000206 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 18 Apr 2019. 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. CHINA BOND OPPORTUNITIES FUND is a sub-fund of JPMORGAN FUNDS, managed by JPMorgan Asset Management (Europe) S.à r.l.. RapidLEI maintains the record.
UDY2LURA000433. Registration number O00000023_00000206 611114489
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
CHINA BOND OPPORTUNITIES FUND
Active
The chain ends here. No other entity reports CHINA BOND OPPORTUNITIES 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.
Active
CHINA BOND OPPORTUNITIES FUND
Active
No other fund reports CHINA BOND OPPORTUNITIES 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.