JPMorgan Provident Balanced Fund

Entity Information

Legal Entity Identifier (LEI): 549300QHLVFIWRBORI30
Registration ID: ADA052(ID: RA000390)
Legal Form: 8888(Unit Trust)
Jurisdiction: Hong Kong SAR China
Legal address country: Hong Kong SAR China

Entity Names

Legal Name

JPMorgan Provident Balanced Fund(Language: en)

Addresses

Legal Address

19/F, CHATER HOUSE, 8 CONNAUGHT ROAD

CENTRAL

Hong Kong, Hong Kong SAR China

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Headquarters Address

19/F, CHATER HOUSE, 8 CONNAUGHT ROAD

CENTRAL

Hong Kong, Hong Kong SAR China

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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 May 24, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

JPMorgan Provident Balanced Fund is registered under jurisdiction HK. 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 "JPMorgan Provident Balanced Fund" to the entity you expect.
•Check local registration number ADA052 against authority RA000390.
•Confirm the validation source RA000390 and reference ADA052.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to JPMorgan Provident Balanced Fund, identified by the LEI 549300QHLVFIWRBORI30. The entity is formally registered under the jurisdiction of Hong Kong SAR China (via RA000390, registered as ADA052) and lists its legal address country as Hong Kong SAR China. It operates under the legal structure defined as "8888 (Unit Trust)", 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 Aug 16, 2016, its most recent update on May 13, 2026, and a scheduled renewal date of May 24, 2027.

Maintaining an active and up-to-date LEI is crucial for JPMorgan Provident Balanced 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 RA000390 (as ADA052).

Registration Details

Timeline

Initial Registration
Aug 16, 2016
Last Updated
May 13, 2026
Next Renewal
May 24, 2027

Validation

Primary Validation

Authority ID: RA000390
Registration Number: ADA052

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