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EUR LIQUIDITY VNAV FUND

INACTIVE

LEI: 549300TX0DQX24EQCL96

RETIRED
Luxembourg, Senningerberg, 6, Route de Trèves, L-2633
Legal Name
EUR LIQUIDITY VNAV FUND
Registered At
RA999999
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
INACTIVE

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 Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2018-10-02
LEI Last Update Date
2022-11-16
LEI Registration Status
RETIRED
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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