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Jupiter Strategic Absolute Return Bond Fund

635400VTZAXDOJWF8G75 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Jupiter Strategic Absolute Return Bond Fund
Registry code
C443855
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400VTZAXDOJWF8G75
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
12/08/2020
Next update
11/08/2027
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
61 Thomas Street
Postcode
D08 W250
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Three Rock Capital Management Limited, 61 Thomas Street
Postcode
D08 W250
City/Parish
Dublin
Country
Ireland

History

  • 15/07/2026
    Inserted:
    Additional headquarters address line: 61 Thomas Street

    Updated:
    Last update: 13/05/2026 -> 13/07/2026
    Next renewal: 11/08/2026 -> 11/08/2027

    Deleted:
    Additional legal address line: Dublin 8
    Additional headquarters address line: 61 Thomas Street
    Additional headquarters address line: Dublin 8
  • 15/05/2026
    Updated:
    Last update: 09/07/2025 -> 13/05/2026
  • 11/07/2025
    Updated:
    First legal address line: 61 THOMAS STREET -> 61 Thomas Street
    Additional headquarters address line: 61 THOMAS STREET -> 61 Thomas Street
    Last update: 16/06/2025 -> 09/07/2025
    Next renewal: 11/08/2025 -> 11/08/2026
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 18/06/2025
    Updated:
    Last update: 25/06/2024 -> 16/06/2025
  • 27/06/2024
    Updated:
    Last update: 10/06/2024 -> 25/06/2024
    Next renewal: 12/08/2024 -> 11/08/2025
  • 12/06/2024
    Updated:
    Last update: 19/10/2023 -> 10/06/2024
  • 21/10/2023
    Inserted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 18/10/2023 -> 19/10/2023
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 20/10/2023
    Updated:
    (primary) legal name: Western Asset Bond Opportunities -> Jupiter Strategic Absolute Return Bond Fund
    First legal address line: 149 Francis Street -> 61 THOMAS STREET

    Inserted:
    Legal address postal code: D08 W250

    Updated:
    Additional headquarters address line: 149 Francis Street -> 61 THOMAS STREET

    Inserted:
    Headquarters address postal code: D08 W250

    Updated:
    Last update: 24/07/2023 -> 18/10/2023
  • 26/07/2023
    Updated:
    Last update: 02/07/2023 -> 24/07/2023
    Next renewal: 12/08/2023 -> 12/08/2024
  • 04/07/2023
    Updated:
    Last update: 07/06/2023 -> 02/07/2023
  • 09/06/2023
    Updated:
    First legal address line: 1 WML -> 149 Francis Street
    Additional legal address line: Windmill Lane -> Dublin 8
    First headquarters address line: 1 WML -> C/O Three Rock Capital Management Limited

    Inserted:
    Additional headquarters address line: 149 Francis Street
    Additional headquarters address line: Dublin 8

    Updated:
    Registered as: C431615 -> C443855
    Last update: 06/06/2023 -> 07/06/2023
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
    Data validated as: C431615 -> C443855

    Deleted:
    Legal address postal code: D02 F206
    Additional headquarters address line: Windmill Lane
    Headquarters address postal code: D02 F206
  • 08/06/2023
    Updated:
    Last update: 10/11/2022 -> 06/06/2023
  • 11/11/2022
    Updated:
    Last update: 08/11/2022 -> 10/11/2022
  • 09/11/2022
    Updated:
    Last update: 27/10/2022 -> 08/11/2022
  • 29/10/2022
    Updated:
    Last update: 19/10/2022 -> 27/10/2022
  • 21/10/2022
    Updated:
    Last update: 16/10/2022 -> 19/10/2022
  • 18/10/2022
    Updated:
    Last update: 05/10/2022 -> 16/10/2022
  • 07/10/2022
    Updated:
    Last update: 27/09/2022 -> 05/10/2022
  • 29/09/2022
    Updated:
    Last update: 12/09/2022 -> 27/09/2022
  • 14/09/2022
    Updated:
    Last update: 01/09/2022 -> 12/09/2022
  • 03/09/2022
    Updated:
    Last update: 24/08/2022 -> 01/09/2022
  • 26/08/2022
    Updated:
    Last update: 16/08/2022 -> 24/08/2022
  • 18/08/2022
    Updated:
    Last update: 14/08/2022 -> 16/08/2022
  • 16/08/2022
    Updated:
    Last update: 12/08/2022 -> 14/08/2022
    Status: LAPSED -> ISSUED
    Next renewal: 12/08/2022 -> 12/08/2023
  • 13/08/2022
    Updated:
    Last update: 10/08/2022 -> 12/08/2022
    Status: ISSUED -> LAPSED
  • 12/08/2022
    Updated:
    (primary) legal name: Premium Selection UCITS ICAV - Western Asset Bond Opportunities -> Western Asset Bond Opportunities
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C431615

    Updated:
    Last update: 08/08/2021 -> 10/08/2022
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C431615
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 12/08/2020 -> 12/08/2020
    Last update: 09/08/2021 -> 08/08/2021
    Next renewal: 12/08/2022 -> 12/08/2022
  • 10/08/2021
    Updated:
    Last update: 19/07/2021 -> 09/08/2021
    Next renewal: 12/08/2021 -> 12/08/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 20/07/2021
    Updated:
    Last update: 13/08/2020 -> 19/07/2021
  • 14/08/2020
    Initial:
    Lei code: 635400VTZAXDOJWF8G75
    (primary) legal name: Premium Selection UCITS ICAV - Western Asset Bond Opportunities
    First legal address line: 1 WML
    Additional legal address line: Windmill Lane
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: D02 F206
    First headquarters address line: 1 WML
    Additional headquarters address line: Windmill Lane
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: D02 F206
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 12/08/2020
    Last update: 13/08/2020
    Status: ISSUED
    Next renewal: 12/08/2021
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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