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JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND

549300EQB4ZUFBSHYE93 The LEI code is active
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Company Information

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General information

Company name
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND
Registry code
C124916
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300EQB4ZUFBSHYE93
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
09/04/2014
Next update
20/09/2026
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
32 MOLESWORTH STREET, DUBLIN 2
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O JUPITER ASSET MANAGEMENT (EUROPE) LIMITED, 32 MOLESWORTH STREET DUBLIN 2
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

History

  • 07/08/2025
    Updated:
    Last update: 16/12/2024 -> 06/08/2025
    Next renewal: 20/09/2025 -> 20/09/2026
  • 17/12/2024
    Updated:
    Last update: 08/08/2024 -> 16/12/2024
  • 09/08/2024
    Updated:
    Last update: 08/09/2023 -> 08/08/2024
    Next renewal: 20/09/2024 -> 20/09/2025
  • 09/09/2023
    Updated:
    Last update: 23/08/2023 -> 08/09/2023
    Next renewal: 20/09/2023 -> 20/09/2024
  • 24/08/2023
    Updated:
    Last update: 31/07/2023 -> 23/08/2023
    Next renewal: 20/09/2023 -> 20/09/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Jupiter Strategic Absolute Return Bond Fund -> JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND
    First headquarters address line: C/O Jupiter Asset Management (Europe) LIMITED -> C/O JUPITER ASSET MANAGEMENT (EUROPE) LIMITED

    Inserted:
    Headquarters address region: IE-D
    Additional headquarters address line: 32 MOLESWORTH STREET DUBLIN 2

    Updated:
    Registration date: 09/04/2014 -> 09/04/2014
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 20/09/2023 -> 20/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Additional headquarters address line: 32 MOLESWORTH STREET
    Additional headquarters address line: DUBLIN 2
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 01/02/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 02/02/2023
    Updated:
    (primary) legal name: Jupiter Asset Management Series plc - Jupiter Strategic Absolute Return Bond Fund -> Jupiter Strategic Absolute Return Bond Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 32 MOLESWORTH STREET
    Legal address postal code: D02 XK09 -> D02 Y512
    First headquarters address line: 33 SIR JOHN ROGERSON'S QUAY -> C/O Jupiter Asset Management (Europe) LIMITED

    Inserted:
    Additional headquarters address line: 32 MOLESWORTH STREET
    Additional headquarters address line: DUBLIN 2

    Updated:
    Headquarters address postal code: D02 XK09 -> D02 Y512
    Last update: 20/09/2022 -> 01/02/2023
  • 30/12/2022
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 33 SIR JOHN ROGERSON'S QUAY
    First headquarters address line: 33 SIR JOHN ROGERSON'S QUAY -> 33 SIR JOHN ROGERSON'S QUAY
  • 22/12/2022
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 33 SIR JOHN ROGERSON'S QUAY
    First headquarters address line: 33 SIR JOHN ROGERSON'S QUAY -> 33 SIR JOHN ROGERSON'S QUAY
  • 21/09/2022
    Updated:
    Last update: 16/11/2021 -> 20/09/2022
    Next renewal: 15/10/2022 -> 20/09/2023
  • 17/11/2021
    Updated:
    (primary) legal name: JUPITER ASSET MANAGEMENT SERIES PLC - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND -> Jupiter Asset Management Series plc - Jupiter Strategic Absolute Return Bond Fund

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Registration date: 09/04/2014 -> 09/04/2014
    Last update: 15/11/2021 -> 16/11/2021
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 15/10/2022 -> 15/10/2022
    Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493006XRZFHF1KWTY04
  • 15/11/2021
    Updated:
    Last update: 12/11/2021 -> 15/11/2021
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/11/2021
    Updated:
    Last update: 15/10/2021 -> 12/11/2021
    Status: ISSUED -> PENDING_TRANSFER
  • 15/10/2021
    Updated:
    Last update: 12/10/2021 -> 15/10/2021
    Status: LAPSED -> ISSUED
    Next renewal: 11/10/2021 -> 15/10/2022
  • 12/10/2021
    Updated:
    Last update: 09/02/2021 -> 12/10/2021
    Status: ISSUED -> LAPSED
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 09/02/2021
    Updated:
    (primary) legal name: MERIAN GLOBAL INVESTORS SERIES PLC - MERIAN STRATEGIC ABSOLUTE RETURN BOND FUND -> JUPITER ASSET MANAGEMENT SERIES PLC - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND
    Last update: 16/09/2020 -> 09/02/2021
  • 17/09/2020
    Updated:
    Last update: 14/09/2020 -> 16/09/2020
    Next renewal: 11/10/2020 -> 11/10/2021
  • 15/09/2020
    Updated:
    First legal address line: C/O MERIAN GLOBAL INVESTORS SERIES PLC -> 33 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Legal address region: IE-D

    Updated:
    First headquarters address line: C/O MERIAN GLOBAL INVESTORS SERIES PLC -> 33 SIR JOHN ROGERSON'S QUAY
    Headquarters address city: DUBLIN 2 -> DUBLIN

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Last update: 14/09/2020 -> 14/09/2020

    Deleted:
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
  • 14/09/2020
    Updated:
    Legal address postal code: 2 -> D02 XK09
    Headquarters address city: DUBLIN -> DUBLIN 2
    Headquarters address postal code: 2 -> D02 XK09
    Last update: 12/09/2019 -> 14/09/2020

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 12/09/2019
    Updated:
    Last update: 10/09/2019 -> 12/09/2019
    Next renewal: 11/10/2019 -> 11/10/2020
  • 11/09/2019
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> C/O MERIAN GLOBAL INVESTORS SERIES PLC

    Inserted:
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY

    Updated:
    Last update: 10/09/2019 -> 10/09/2019
  • 10/09/2019
    Updated:
    First headquarters address line: C/O MERIAN GLOBAL INVESTORS UK LTD -> C/O MERIAN GLOBAL INVESTORS SERIES PLC
    Additional headquarters address line: 2 LAMBETH HILL -> 33 SIR JOHN ROGERSON'S QUAY
    Headquarters address city: LONDON -> DUBLIN
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC4P 4WR -> 2
    Last update: 01/10/2018 -> 10/09/2019
  • 08/12/2018
    Inserted:
    General category: FUND
  • 01/10/2018
    Updated:
    (primary) legal name: OLD MUTUAL GLOBAL INVESTORS SERIES PLC - OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND -> MERIAN GLOBAL INVESTORS SERIES PLC - MERIAN STRATEGIC ABSOLUTE RETURN BOND FUND
    First headquarters address line: C/O OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED -> C/O MERIAN GLOBAL INVESTORS UK LTD
    Last update: 12/09/2018 -> 01/10/2018
  • 12/09/2018
    Updated:
    Last update: 28/08/2018 -> 12/09/2018
    Next renewal: 11/10/2018 -> 11/10/2019
  • 29/08/2018
    Updated:
    Last update: 22/09/2017 -> 28/08/2018
  • 08/02/2018
    Initial:
    Lei code: 549300EQB4ZUFBSHYE93
    (primary) legal name: OLD MUTUAL GLOBAL INVESTORS SERIES PLC - OLD MUTUAL STRATEGIC ABSOLUTE RETURN BOND FUND
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED
    Additional headquarters address line: 2 LAMBETH HILL
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: EC4P 4WR
    Registered at: RA000404
    Registered as: C124916
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493006XRZFHF1KWTY04
    Entity status: ACTIVE
    Registration date: 09/04/2014
    Last update: 22/09/2017
    Status: ISSUED
    Next renewal: 11/10/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C124916

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