Public LEI record · Global LEI Index Managed by RapidLEI

Hong Kong

JPMorgan Thailand Fund

19/F, CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL, HONG KONG, HK

Legal Entity Identifier 5493008WBEVCP7F40Y26
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
28 Mar 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for JPMorgan Thailand Fund is 5493008WBEVCP7F40Y26. It is valid, policy conforming and renewed until 28 Mar 2027.

JPMorgan Thailand Fund is an Unit Trust formed in Hong Kong, registered as AAR053 with Securities and Futures Commission, Hong Kong. The LEI was registered on 26 Jun 2014. At its last validation on 19 Mar 2026, all of its Level 1 reference data was confirmed against Securities and Futures Commission, Hong Kong. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. JPMorgan Thailand Fund is managed by JPMorgan Funds (Asia) Limited. RapidLEI maintains the record.

161 Days left in this cycle

Record lifecycle

Nine successful renewals, no break since 1 Mar 2018.

First LEI registered on 26 Jun 2014, with at least 9 renewals recorded. The next renewal falls due on 28 Mar 2027, which is 5 months from today.

26 Jun 2014 LEI issued Nine renewal marks Each mark is a renewal that completed 28 Mar 2027 Next renewal due

Registered entity Level 1 data

Legal name
JPMorgan Thailand Fund
Legal form
Unit Trust 8888
Category
Fund
Jurisdiction
Hong Kong HK
Registration
Registered at Securities and Futures Commission, Hong Kong RA000390. Registration number AAR053
Entity created
20 Jul 1989
Legal address
19/F, CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL, HONG KONG, HK
Connected identifiers
S&P Capital IQ33414872 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 34 earlier changes
  1. The headquarters address was updated.

  2. Renewed. The next renewal date moved from 28 Mar 2026 to 28 Mar 2027.

  3. The legal address was updated.

  4. The headquarters address was updated.

  5. Renewed. The next renewal date moved from 28 Mar 2025 to 28 Mar 2026.

  6. The legal address was updated.

  7. The headquarters address was updated.

  8. Renewed. The next renewal date moved from 28 Mar 2024 to 28 Mar 2025.

  9. The legal address was updated.

  10. The headquarters address was updated.

  11. Legal form changed from FUND to Unit Trust.

  12. The registration status changed more than once on this date.

  13. Renewed. The next renewal date moved from 28 Mar 2023 to 28 Mar 2024.

  14. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Ubisecure RapidLEI.

  15. A corporate event was recorded.

  16. Registration status changed from Issued to Pending transfer.

  17. The legal address was updated.

  18. The headquarters address was updated.

  19. Corporate event recorded: Change legal address.

  20. The legal address was updated.

  21. The headquarters address was updated.

  22. Renewed. The next renewal date moved from 1 Apr 2022 to 28 Mar 2023.

  23. Legal form recorded as FUND.

  24. Legal form changed.

  25. Legal form recorded as FUND.

  26. Renewed. The next renewal date moved from 24 Apr 2021 to 1 Apr 2022.

  27. Legal form changed.

  28. Renewed. The next renewal date moved from 30 Apr 2020 to 24 Apr 2021.

  29. Legal jurisdiction recorded as Hong Kong.

  30. Legal jurisdiction changed.

  31. Renewed. The next renewal date moved from 5 May 2019 to 30 Apr 2020.

  32. Renewed. The next renewal date moved from 4 May 2018 to 5 May 2019.

  33. Renewed. The next renewal date is now 4 May 2018.

  34. 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 Thailand Fund

    HK · 5493008WBEVCP7F40Y26

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports JPMorgan Thailand 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.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    JPMorgan Thailand Fund

    HK · 5493008WBEVCP7F40Y26

    Active

  3. Below
    0 Sub-funds

    No other fund reports JPMorgan Thailand 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.

Where this data comes from

Source registry

Securities and Futures Commission, Hong Kong

Validated against

Securities and Futures Commission, Hong Kong

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 19 Mar 2026

JPMorgan Thailand Fund

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 19 Mar 2026.