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Public LEI record · Global LEI Index

Hong Kong

JPMorgan China Bond Fund

C/O JPMorgan Funds (Asia) Limited, 21st Floor,Charter House,8 Connaught Road, Central and Western District, HK

Legal Entity Identifier 549300BAXV2S69268E50
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Entity-supplied
Next renewal
4 Nov 2017
LEI Issuer
GS1
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 China Bond Fund is 549300BAXV2S69268E50. It has lapsed and has not been renewed.

JPMorgan China Bond Fund is a FUND formed in Hong Kong. The LEI was registered on 19 Dec 2014. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent and no reason for having none. GS1 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 7 Aug 2023.

First LEI registered on 19 Dec 2014. It lapsed on 7 Aug 2023 and has not been renewed in the 3 years since.

19 Dec 2014 LEI issued 4 Nov 2017 Renewal was due

Registered entity Level 1 data

Legal name
JPMorgan China Bond Fund
Legal form
FUND 8888
Former legal name
JPMorgan RMB Managed Income Fund
Category
Fund
Jurisdiction
Hong Kong HK
Registration
No authoritative public source on GLEIF's list covers this entity type.
Legal address
C/O JPMorgan Funds (Asia) Limited, 21st Floor,Charter House,8 Connaught Road, Central and Western District, HK
Headquarters
C/O HSBC Institutional Trust Services (Asia) Limited, HSBC Main Building,1 Queen’s Road, Central and Western District, HK
Connected identifiers
S&P Capital IQ280452710 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
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Pending archival to Lapsed.

Show 14 earlier changes

  1. Renewed. The next renewal date is now 4 Nov 2017.

  2. Management of this LEI transferred from GMEI Utility a service of BED B.V. to GS1.

  3. The legal address was updated.

  4. The headquarters address was updated.

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

  6. Registration status changed from Lapsed to Pending transfer.

  7. Legal form recorded as FUND.

  8. Legal form changed.

  9. Legal form recorded as FUND.

  10. Legal form changed.

  11. Legal jurisdiction recorded as Hong Kong.

  12. Legal jurisdiction changed.

  13. Renewed. The next renewal date is now 4 Nov 2017.

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

Ownership Level 2 data

  1. This entity

    JPMorgan China Bond Fund

    HK · 549300BAXV2S69268E50

    Active

  2. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports JPMorgan China Bond Fund as its parent, so the count is a stated zero rather than data still to arrive.

This entity has not reported a parent, and no Level 2 reporting exception is recorded against it.

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.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by the LEI Issuer

Maintained by

GS1

Published in

The GLEIF Global LEI Index. This record last updated 5 Aug 2023

JPMorgan China Bond Fund

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 5 Aug 2023.