JPM Global Macro ESG Fund

Entity Information

Legal Entity Identifier (LEI): 54930000CYUV09A9FH65
Registration ID: 636398(ID: RA000592)
Legal Form: 8888(Sub-Fund (UCITS))
Jurisdiction: United Kingdom
Legal address country: United Kingdom

Entity Names

Legal Name

JPM Global Macro ESG Fund(Language: en)

Other Names

JPM CAUTIOUS TOTAL RETURN FUND(Language: en)
JPM Cautious Managed Fund(Language: en)
JPM Global Macro Balanced Fund(Language: en)
JPM Global Macro Fund(Language: en)
JPM Global Macro Sustainable Fund(Language: en)

Addresses

Legal Address

60 Victoria Embankment

London, GB-LND, EC4Y 0JP, United Kingdom

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Headquarters Address

3 Lochside View

Edinburgh Park

Edinburgh, GB-EDH, EH12 9DH, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

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 September 5, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

JPM Global Macro ESG Fund is registered under jurisdiction GB. 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 "JPM Global Macro ESG Fund" to the entity you expect.
•Check local registration number 636398 against authority RA000592.
•Confirm the validation source RA000592 and reference 636398.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to JPM Global Macro ESG Fund, identified by the LEI 54930000CYUV09A9FH65. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 636398) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "8888 (Sub-Fund (UCITS))", 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 Dec 7, 2012, its most recent update on Aug 2, 2026, and a scheduled renewal date of Sep 5, 2027.

Maintaining an active and up-to-date LEI is crucial for JPM Global Macro ESG 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 RA000592 (as 636398).

Registration Details

Timeline

Initial Registration
Dec 7, 2012
Last Updated
Aug 2, 2026
Next Renewal
Sep 5, 2027

Validation

Primary Validation

Authority ID: RA000592
Registration Number: 636398

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception