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LEI record

· Australia

JPMORGAN GLOBAL BOND FUND

JPMORGAN GLOBAL BOND FUND in Sydney — Issued LEI 549300U23NWI64JQX614, registered 2022.

IssuedActive
5493
00
U23NWI64JQX6
14
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Australia
Registered
5 Apr 2022
Next renewal
8 Feb 2027

Reference data

Identity

LEI
549300U23NWI64JQX614
Legal form
FundADXG
Registration authority
RA001192entity ID 658 021 884
Legal address
Level 14, 123 Pitt Street, Sydney, 2000, AU
HQ address
c/o PERPETUAL TRUST SERVICES LIMITED, Level 14, 123 Pitt Street, Sydney, AU
Initial registration
5 Apr 2022
Last updated
21 Oct 2026

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 JPMORGAN GLOBAL BOND FUND

JPMORGAN GLOBAL BOND FUND is an investment fund structure domiciled in Sydney, Australia. 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 4 years, since 5 Apr 2022. That puts it right on the median for Australia, where half of all LEIs date from before 2022.

The next annual re-validation is due 8 Feb 2027, 107 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI 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 Australia