JPMorgan Provident Balanced Fund
copy
549300QHLVFIWRBORI30 549300QHLVFIWRBORI30
ISSUED
Company data
| Legal name | JPMorgan Provident Balanced Fund |
| Legal address | c/o JPMorgan Funds (Asia) Limited, c/o JPMorgan Funds (Asia) Limited 19/F, CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL, Hong Kong, Hong Kong |
| Registration authority entity ID | ADA052 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300QHLVFIWRBORI30 copy 549300QHLVFIWRBORI30 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-24 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | JPMorgan Provident Balanced Fund |
| Entity status |
ACTIVE
|
| Registered at | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Registration authority entity ID | ADA052 |
| Legal jurisdiction | HK |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1995-09-29 |
| Validated At | Securities and Futures Commission Hong Kong, Hong Kong RA000390 |
| Validated As | ADA052 |
LEI registration details
| LEI number | 549300QHLVFIWRBORI30 copy 549300QHLVFIWRBORI30 |
| Status |
ISSUED
|
| Initial registration | 2016-08-16 |
| Last update | 2025-05-11 |
| Next renewal date | 2026-05-24 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o JPMorgan Funds (Asia) Limited, c/o JPMorgan Funds (Asia) Limited 19/F, CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL |
| City | Hong Kong |
| Country | HK | Hong Kong |
Headquarters address
| Headquarters address | c/o JPMorgan Funds (Asia) Limited, c/o JPMorgan Funds (Asia) Limited 19/F, CHATER HOUSE, 8 CONNAUGHT ROAD, CENTRAL |
| City | Hong Kong |
| Country | HK | Hong Kong |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
JPMorgan Provident Balanced Fund
LEI: 549300QHLVFIWRBORI30
LEI registration status: ISSUED
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JPMorgan Provident Balanced Fund
LEI: 549300QHLVFIWRBORI30
LEI registration status: ISSUED
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