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GLOBAL CORPORATE BOND FUND

Sanction-linked entity

GLOBAL CORPORATE BOND FUND is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	GLOBAL CORPORATE BOND FUND				[sources]
Incorporation date	2007-01-08				[sources]
Legal form	SA, SICAV-SIF - (Société anonyme, Société d'investissement à capital variable - Fonds d'investissement spécialisé)				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	EO1ZF4VK19CZVPQNRJ56				[sources]
Registration number	`O00000023_00000103`				[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	2023-09-07				[sources]
Last changed	2024-03-28	Last checked	2024-05-13	First seen	2024-03-26

Directors
Director	Role	Start date	End date
JPMorgan Asset Management (Europe) S.à r.l.	IS FUND-MANAGED BY	2023-04-06	-
JPMORGAN FUNDS	IS SUBFUND OF	2023-04-06	-

Issued securities
ISIN	Name	Country
`LU0871902184`	JPMorgan Funds Global Corporate Bond Fund I JPY Hedged Capitalisation	Luxembourg
`LU0815276950`	JPMorgan Funds Global Corporate Bond Fund C Distribution	Luxembourg
`LU0408846458`	JPM-GBL CO.B JPMGCB AAEOH · JPMorgan Fds-Gl Corporate Bond AN.JPM Gbl Co.B.A(acc)EUR h oN · JPMorgan Fds-Gl Corporate BondAN.JPM Gbl Co.B.A(acc)EUR h oN	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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