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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF

549300FMN962LL4SMO53 The LEI code is active
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Company Information

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General information

Company name
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF
Registry code
C182016
Registry status
ACTIVE
Company type
UCITS ICAV Sub-Fund

LEI Code information

LEI Code
549300FMN962LL4SMO53
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/02/2019
Next update
12/09/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY
Postcode
D02 RK57
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
6, Route de Trèves, c/o JPMorgan Asset Management (Europe) S.à r.l.
Postcode
2633
City/Parish
Senningerberg
Country
Luxembourg

History

  • 25/01/2026
    Updated:
    First headquarters address line: c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves -> 6, Route de Trèves
    Last update: 17/08/2025 -> 24/01/2026
  • 18/08/2025
    Updated:
    Last update: 15/08/2024 -> 17/08/2025
    Next renewal: 12/09/2025 -> 12/09/2026
  • 16/08/2024
    Updated:
    Last update: 12/09/2023 -> 15/08/2024
    Next renewal: 12/09/2024 -> 12/09/2025
  • 12/09/2023
    Updated:
    (primary) legal name: BETABUILDERS US TREASURY BOND UCITS ETF -> JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF
    First legal address line: 200 CAPITAL DOCK -> 200 CAPITAL DOCK, 79 SIR JOHN ROGERSONS QUAY
    Language of headquarters address: en -> fr
    First headquarters address line: C/O JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L -> c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves

    Inserted:
    Headquarters address mail routing: c/o JPMorgan Asset Management (Europe) S.Ă  r.l.

    Updated:
    Headquarters address city: LUXEMBOURG -> Senningerberg
    Headquarters address postal code: L-2633 -> 2633
    General category: GENERAL -> FUND
    Registration date: 22/02/2019 -> 22/02/2019
    Last update: 11/09/2023 -> 12/09/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/09/2023 -> 12/09/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: 79 SIR JOHN ROGERSONS QUAY DUBLIN 2
    Additional headquarters address line: 6, ROUTE DE TRĂˆVES SENNINGERBERG

    Updated:
    Last update: 10/09/2023 -> 11/09/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 11/09/2023
    Updated:
    Last update: 31/07/2023 -> 10/09/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: BetaBuilders US Treasury Bond UCITS ETF -> BETABUILDERS US TREASURY BOND UCITS ETF

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    First legal address line: 200 Capital Dock -> 200 CAPITAL DOCK

    Inserted:
    Additional legal address line: 79 SIR JOHN ROGERSONS QUAY DUBLIN 2

    Updated:
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: C/O JPMorgan Asset Management (Europe) S.A.R.L -> C/O JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L

    Inserted:
    Additional headquarters address line: 6, ROUTE DE TRĂˆVES SENNINGERBERG

    Updated:
    Headquarters address city: Luxembourg -> LUXEMBOURG
    Registration date: 22/02/2019 -> 22/02/2019
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/09/2023 -> 12/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Additional legal address line: 79 Sir John Rogersons Quay
    Additional legal address line: Dublin 2
    Legal address region: IE-D
    Additional headquarters address line: 6, route de Trèves
    Additional headquarters address line: Senningerberg
    Headquarters address region: LU-LU
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 14/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 15/07/2023
    Updated:
    Last update: 20/01/2023 -> 14/07/2023
    Next renewal: 24/08/2023 -> 12/09/2023
  • 21/01/2023
    Updated:
    (primary) legal name: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF -> BetaBuilders US Treasury Bond UCITS ETF

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

    Updated:
    First headquarters address line: JP Morgan House -> C/O JPMorgan Asset Management (Europe) S.A.R.L
    Additional headquarters address line: International Financial Services Centre -> 6, route de Trèves
    Additional headquarters address line: Dublin 1 -> Senningerberg
    Headquarters address city: Dublin -> Luxembourg
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D01 W213 -> L-2633
    General category: FUND -> GENERAL
    Last update: 24/08/2022 -> 20/01/2023
  • 25/08/2022
    Updated:
    Last update: 14/09/2021 -> 24/08/2022
    Next renewal: 30/08/2022 -> 24/08/2023
  • 15/09/2021
    Updated:
    Last update: 30/08/2021 -> 14/09/2021
  • 31/08/2021
    Updated:
    Last update: 30/11/2020 -> 30/08/2021
    Next renewal: 09/09/2021 -> 30/08/2022
  • 22/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/12/2020
    Updated:
    Last update: 10/09/2020 -> 30/11/2020
  • 10/09/2020
    Updated:
    Last update: 19/11/2019 -> 10/09/2020
    Next renewal: 25/10/2020 -> 09/09/2021
  • 20/11/2019
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C182016

    Updated:
    Last update: 26/10/2019 -> 19/11/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C182016
  • 26/10/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 22/02/2019 -> 26/10/2019
    Next renewal: 08/02/2020 -> 25/10/2020
  • 09/08/2019
    Initial:
    Lei code: 549300FMN962LL4SMO53
    (primary) legal name: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF
    First legal address line: 200 Capital Dock
    Additional legal address line: 79 Sir John Rogersons Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 RK57
    First headquarters address line: JP Morgan House
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D01 W213
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 22/02/2019
    Last update: 22/02/2019
    Status: ISSUED
    Next renewal: 08/02/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE

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