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J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF

J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF				[sources]
Incorporation date	2020-04-21				[sources]
Legal form	Sub-Fund				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	5493007XTLWL2JYDZN12				[sources]
Registration number	`O00003168_00000120`				[sources]
Status	ACTIVE				[sources]
Address	avenue J-F Kennedy 33A, 1855 Luxembourg · avenue J-F Kennedy 49, 1855 Luxembourg				[sources]
Modified on	2023-12-04				[sources]
Last changed	2024-03-18	Last checked	2024-05-27	First seen	2024-03-17

Directors
Director	Role	Start date	End date
UBS (Lux) Fund Solutions	IS SUBFUND OF	2020-04-21	-
UBS Fund Management (Luxembourg) S.A.	IS FUND-MANAGED BY	2020-04-21	-

Issued securities
ISIN	Name	Country
`LU2095995895`	UBS CNY CHINA GOV 1-10 Y UCITS ETF USD A · UBS ETF J.P. Morgan CNY China Gov 1-10Y Bond USD UCITS Aac · UBS LUX FUND SOLUTIONS - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS E · UBS LUX SOL J.P.M CNY CH 1-10 ETF · 4 more...	Luxembourg

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

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