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LEI record

· Cayman Islands

JB Global Bond Fund

JB Global Bond Fund in George Town — Issued LEI 5493000CTHFH7NJIHM50, registered 2023.

IssuedActive
5493
00
0CTHFH7NJIHM
50
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Trust
Jurisdiction
Cayman Islands
Registered
14 Apr 2023
Next renewal
1 Feb 2027

Reference data

Identity

LEI
5493000CTHFH7NJIHM50
Legal form
Trust8888
Registration authority
Registry of Companiesentity ID 53876
Legal address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1107, KY
HQ address
c/o JPMorgan Asset Management (UK) Limited, 25 Bank Street, Canary Wharf, London, GB
Initial registration
14 Apr 2023
Last updated
19 Dec 2025

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about JB Global Bond Fund

JB Global Bond Fund is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 14 Apr 2023. That is about 4 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 1 Feb 2027, 124 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registry of Companies under registry number 53876, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands