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USD TREASURY VNAV FUND
ACTIVE
LEI: 549300OI3Z3CAFRIBX72
ISSUED
Luxembourg, Senningerberg, 6, Route de Trèves, L-2633
Legal Name
USD TREASURY VNAV FUND
Other Entity Names
JPMORGAN LIQUIDITY FUNDS - USD TREASURY VNAV FUND
Registered At
RA999999
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
6, Route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
C/O JPMorgan Asset Management (Europe) S.à r.l.
6, route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2018-10-02
LEI Last Update Date
2022-11-24
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-08-24
Managing LOU
Business Entity Data B.V.
Validation Sources
ENTITY_SUPPLIED_ONLY
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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