LEI record
· AustraliaJPMORGAN GLOBAL BOND FUND
JPMORGAN GLOBAL BOND FUND in Sydney — Issued LEI 549300U23NWI64JQX614, registered 2022.
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
- Location
- Sydney, New South Wales, Australia
- 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
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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