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EUR LIQUIDITY LVNAV FUND
ACTIVE
LEI: 549300EY7SB6LVY5QG87
ISSUED
Luxembourg, Senningerberg, 6, Route de Treves, L-2633
Legal Name
EUR LIQUIDITY LVNAV FUND
Other Entity Names
JPMorgan Liquidity Funds - Euro Liquidity Fund
Registered At
RA000433
Registration Authority Entity ID
O00000260_00000005
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
6, Route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
6D, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2013-10-03
LEI Last Update Date
2023-04-17
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-08-24
Managing LOU
Business Entity Data B.V.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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