JPMorgan Liquidity Funds - USD TREASURY CNAV FUND
549300WWBTCZX3E0DK43
issued
Company data
| Legal name | JPMorgan Liquidity Funds - USD TREASURY CNAV FUND |
| Legal address | 6, Route de Trèves, Senningerberg, 2633, Luxembourg |
| Registration authority entity ID | O00000260_00000016 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300WWBTCZX3E0DK43 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | JPMorgan Liquidity Funds - USD TREASURY CNAV FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000260_00000016 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2003-10-17 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000260_00000016 |
LEI registration details
| LEI number | 549300WWBTCZX3E0DK43 |
| Status |
Issued
|
| Initial registration | 2015-09-03 |
| Last update | 2024-08-21 |
| Next renewal date | 2025-09-12 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6, Route de Trèves |
| Postal code | 2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Treves |
| Postal code | 2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
USD TREASURY CNAV FUND
LEI: 549300WWBTCZX3E0DK43
LEI registration status: ISSUED
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USD TREASURY CNAV FUND
LEI: 549300WWBTCZX3E0DK43
LEI registration status: ISSUED
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