Entity Information
- Legal Entity Identifier (LEI)
- 213800FBG26KJ954AP37
- Registration ID
- 631 235 553(ID: RA001192)
- Legal Form
- ADXG
- Jurisdiction
Australia- Legal address country
- Australia
Entity Names
Legal Name
CC JCB GLOBAL BOND FUND(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is March 5, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
CC JCB GLOBAL BOND FUND is registered under jurisdiction AU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "CC JCB GLOBAL BOND FUND" to the entity you expect.
- •Check local registration number 631 235 553 against authority RA001192.
- •Confirm the validation source RA001192 and reference 631 235 553.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to CC JCB GLOBAL BOND FUND, identified by the LEI 213800FBG26KJ954AP37. The entity is formally registered under the jurisdiction of Australia (via RA001192, registered as 631 235 553) and lists its legal address country as Australia. It operates under the legal structure defined as "ADXG", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Mar 5, 2019, its most recent update on Oct 18, 2026, and a scheduled renewal date of Mar 5, 2027.
Maintaining an active and up-to-date LEI is crucial for CC JCB GLOBAL BOND FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA001192 (as 631 235 553).
Registration Details
Timeline
- Initial Registration
- Mar 5, 2019
- Last Updated
- Oct 18, 2026
- Next Renewal
- Mar 5, 2027
Validation
Primary Validation
- Authority ID
- RA001192
- Registration Number
- 631 235 553
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found