Search OpenSanctions

EMERGING EUROPE EQUITY FUND

Sanction-linked entity

EMERGING EUROPE EQUITY FUND is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	EMERGING EUROPE EQUITY FUND · JPMORGAN FUNDS - EMERGING EUROPE EQUITY FUND				[sources]
Incorporation date	1994-07-04				[sources]
Legal form	Société d'investissement à capital variable				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	549300B92IJ01HFW9N52				[sources]
Registration number	`O00000023_00000021`				[sources]
Status	ACTIVE				[sources]
Address	6, route de Trèves, 2633 Senningerberg · c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves, 2633 Senningerberg				[sources]
Modified on	2023-09-07				[sources]
Last changed	2024-03-27	Last checked	2024-05-13	First seen	2024-03-13

Directors
Director	Role	Start date	End date
JPMORGAN FUNDS	IS SUBFUND OF	2023-03-24	-
JPMorgan Asset Management (Europe) S.à r.l.	IS FUND-MANAGED BY	2023-03-24	-

Issued securities
ISIN	Name	Country
`LU0117895796`	JPM-EMG EU.EQ.JPMEEE DAEO · JPMorgan-Emerging Europe Eq.FdA.N.JPM-Emg Eu.Eq.D(acc)EUR oN	Luxembourg
`LU0051759099`	JPM-EMG EU.EQ.JPMEEE ADEO · JPMorgan-Emerging Europe Eq.FdA.N.JPM-Emg Eu.Eq.A(dis)EUR oN	Luxembourg
`LU0210529144`	JPM-EMG EU.EQ.JPMEEE AAEO · JPMorgan-Emerging Europe Eq.FdA.N.JPM-Emg Eu.Eq.A(acc)EUR oN	Luxembourg

List of suspended and removed financial instruments, as published by the European Securities and Markets Authority (ESMA).

European Union · European Securities and Markets Authority

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

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

OpenSanctions is free for non-commercial users. Businesses must acquire a data license to use the dataset.