Public LEI record · Global LEI Index Managed by RapidLEI

Hong Kong

JPMorgan SAR Japan Fund

c/o JPMorgan Asset Management (Asia Pacific) Limited, 21st Floor, Chater House, 8 Connaught Road, Hong Kong, HK

Legal Entity Identifier 549300QT3UO35N66N581
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
25 Apr 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for JPMorgan SAR Japan Fund is 549300QT3UO35N66N581. It is valid, policy conforming and renewed until 25 Apr 2027.

JPMorgan SAR Japan Fund is an Unit Trust formed in Hong Kong, registered as AFI393 with Securities and Futures Commission, Hong Kong. The LEI was registered on 23 Jun 2015. At its last validation on 16 Apr 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 SAR Japan Fund is managed by JPMorgan Asset Management (Asia Pacific) Limited. RapidLEI maintains the record.

187 Days left in this cycle

Record lifecycle

Nine successful renewals, no break since 1 Mar 2018.

First LEI registered on 23 Jun 2015, with at least 9 renewals recorded. The next renewal falls due on 25 Apr 2027, which is 6 months from today.

23 Jun 2015 LEI issued Nine renewal marks Each mark is a renewal that completed 25 Apr 2027 Next renewal due

Registered entity Level 1 data

Legal name
JPMorgan SAR Japan Fund
Legal form
Unit Trust 8888
Category
Fund
Jurisdiction
Hong Kong HK
Registration
Registered at Securities and Futures Commission, Hong Kong RA000390. Registration number AFI393
Entity created
16 Sep 1998
Legal address
c/o JPMorgan Asset Management (Asia Pacific) Limited, 21st Floor, Chater House, 8 Connaught Road, Hong Kong, HK
Headquarters
21st Floor, Chater House, 8 Connaught Road, Hong Kong, HK
Connected identifiers
S&P Capital IQ48991161 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. Legal form changed from Open-ended Fund Company - (OFC) to Unit Trust.

Show 34 earlier changes
  1. Renewed. The next renewal date moved from 25 Apr 2026 to 25 Apr 2027.

  2. The headquarters address was updated.

  3. Renewed. The next renewal date moved from 25 Apr 2025 to 25 Apr 2026.

  4. Renewed. The next renewal date moved from 25 Apr 2024 to 25 Apr 2025.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. The legal address was updated.

  8. The headquarters address was updated.

  9. Legal form changed from FUND to Open-ended Fund Company - (OFC).

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

  11. Renewed. The next renewal date moved from 25 Apr 2023 to 25 Apr 2024.

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

  13. Registration status changed from Issued to Pending transfer.

  14. The legal address was updated.

  15. The headquarters address was updated.

  16. The legal address was updated.

  17. The headquarters address was updated.

  18. Renewed. The next renewal date moved from 30 Apr 2022 to 25 Apr 2023.

  19. Legal form recorded as FUND.

  20. The legal address was updated.

  21. Renewed. The next renewal date moved from 22 May 2021 to 30 Apr 2022.

  22. Legal form changed.

  23. The legal address was updated.

  24. The legal address was updated.

  25. Renewed. The next renewal date moved from 11 Jun 2020 to 22 May 2021.

  26. Legal jurisdiction recorded as Hong Kong.

  27. The legal address was updated.

  28. Legal jurisdiction changed.

  29. Renewed. The next renewal date moved from 6 Jun 2019 to 11 Jun 2020.

  30. The legal address was updated.

  31. The headquarters address was updated.

  32. Renewed. The next renewal date moved from 31 May 2018 to 6 Jun 2019.

  33. Renewed. The next renewal date is now 31 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 SAR Japan Fund

    HK · 549300QT3UO35N66N581

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports JPMorgan SAR Japan 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 SAR Japan Fund

    HK · 549300QT3UO35N66N581

    Active

  3. Below
    0 Sub-funds

    No other fund reports JPMorgan SAR Japan 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 16 Apr 2026

JPMorgan SAR Japan Fund

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 16 Apr 2026.