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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

INCOME FUND

6, route de Trèves, Senningerberg, 2633, LU

Legal Entity Identifier 549300CCWIOBKSXO3I51
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
12 Sep 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for INCOME FUND is 549300CCWIOBKSXO3I51. It is valid, policy conforming and renewed until 12 Sep 2027.

INCOME FUND is a société d'investissement à capital variable formed in Luxembourg, registered as O00000023_00000178 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 1 May 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. INCOME FUND is a sub-fund of JPMORGAN FUNDS, managed by JPMorgan Asset Management (Europe) S.à r.l.. RapidLEI maintains the record.

352 Days left in this cycle

Registered entity Level 1 data

Legal name
INCOME FUNDRegistered 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 O00000023_00000178
Entity created
5 Feb 2014
Legal address
6, route de Trèves, Senningerberg, 2633, LU
Connected identifiers
S&P Capital IQ259814274 Other identifiers recorded against this LEI.
Securities
Not retrieved yet We have not yet checked whether any ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

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

Not retrieved yet. The change history for this record has not been retrieved yet.

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

    INCOME FUND

    LU · 549300CCWIOBKSXO3I51

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports INCOME 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

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

    LU · 549300XWGTGPPNVKZY94

    Active

  2. Umbrella

    JPMORGAN FUNDS

    LU · 549300CC3V03BF1OI668

    Active

  3. This entity

    INCOME FUND

    LU · 549300CCWIOBKSXO3I51

    Active

  4. Below
    0 Sub-funds

    No other fund reports INCOME 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

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.