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Public LEI record · Global LEI Index Managed by RapidLEI

Luxembourg

APAC MANAGED RESERVES FUND

6, route de Trèves, Senningerberg, 2633, LU

Legal Entity Identifier 549300R0NSBIMPC0PX03
Entity status
Inactive
LEI status
Retired
Policy conformity
Not applicable
Reference data
Register-verified
Next renewal
Not applicable, this record is closed
LEI Issuer
Ubisecure RapidLEI

Record snapshot

The Legal Entity Identifier for APAC MANAGED RESERVES FUND is 549300R0NSBIMPC0PX03. The entity ceased and this LEI was retired. Its business register records a dissolution, effective 25 Jun 2025.

APAC MANAGED RESERVES FUND is a société d'investissement à capital variable formed in Luxembourg, registered as O00000023_00000217 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 13 Jul 2022. At its last validation on 24 Jan 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. APAC MANAGED RESERVES FUND is a sub-fund of JPMORGAN FUNDS, managed by JPMorgan Asset Management Holdings (Luxembourg) S.à r.l.. RapidLEI maintained the record.

A retired LEI is a permanent record. It is never renewed and never reissued.

Registered entity Level 1 data

Legal name
APAC MANAGED RESERVES 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_00000217
Entity created
30 Sep 2022
Legal address
6, route de Trèves, Senningerberg, 2633, LU
Connected identifiers
S&P Capital IQ1791507340 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.
Policy conformity
Not applicable GLEIF does not assess a closed record against the policy.
Entity status
Inactive The organisation itself is recorded as no longer active, which is a separate fact from the status of the identifier.

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

    APAC MANAGED RESERVES FUND

    LU · 549300R0NSBIMPC0PX03

    Inactive

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports APAC MANAGED RESERVES 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 Holdings (Luxembourg) S.à r.l.

    LU · 54930083TH2RJQWTS589

    Active

  2. Umbrella

    JPMORGAN FUNDS

    LU · 549300CC3V03BF1OI668

    Active

  3. This entity

    APAC MANAGED RESERVES FUND

    LU · 549300R0NSBIMPC0PX03

    Inactive

  4. Below
    0 Sub-funds

    No other fund reports APAC MANAGED RESERVES 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 24 Jan 2026

Reference data from the GLEIF Global LEI Index, as published on 24 Jan 2026.