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GLOBAL CONVERTIBLES FUND (EUR)

Public listed company · Sanction-linked entity

GLOBAL CONVERTIBLES FUND (EUR) is an entity of interest. It has not been found on international sanctions lists.

Type	Company				[sources]
Name	GLOBAL CONVERTIBLES FUND (EUR)				[sources]
Incorporation date	2001-05-04				[sources]
Legal form	Société d'investissement à capital variable				[sources]
Jurisdiction	Luxembourg				[sources]
Registration number	`O00000023_00000052`				[sources]
LEI	549300JUJN4R8J5ZTZ13				[sources]
Status	ACTIVE				[sources]
Address	6, Route de Trèves, L-2633 Senningerberg · c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route De Trèves, L-2633 Senningerberg				[sources]
Modified on	2023-09-11				[sources]
Last changed	2024-03-28	Last checked	2024-05-12	First seen	2024-03-26

Directors
Director	Role	Start date	End date
JPMorgan Asset Management (Europe) S.à r.l.	IS FUND-MANAGED BY	2023-04-05	-
JPMORGAN FUNDS	IS SUBFUND OF	2023-04-05	-

Issued securities
ISIN	Name	Country
`FR0013127347`	-	France · Luxembourg
-	JPM-GLB CON. JPMGC A · JPMorgan-Glob.Convert.Fd(EUR) A.N. JPM-Gbl Con. A o.N.	-
`LU0129415286`	JPMorgan Funds Global Convertibles Fund EUR C Capitalisation	Luxembourg

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

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

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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