LEI record
· Hong Kong SAR ChinaJPMorgan Global Investment Grade Bond Fund
- Legal form
- Unit Trust
- Jurisdiction
- Hong Kong SAR China
- Registered
- 23 Dec 2022
- Next renewal
- 23 Dec 2026
Reference data
Identity
- LEI
- 9845000C3B07F8139542
- Legal form
- Unit Trust8888
- Registration authority
- RA000390entity ID BTK353
- Legal address
- 1 Queen’s Road, Central, Hong Kong, HK
- Location
- Hong Kong, Hong Kong SAR China
- HQ address
- 19/F, CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL, HONG KONG, HK
- Initial registration
- 23 Dec 2022
- Last updated
- 24 Jan 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Unit Trust”. It is registered in Hong Kong SAR China.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 23 Dec 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Hong Kong SAR China