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AUD LIQUIDITY LVNAV FUND

ACTIVE

LEI: 549300V1RMCHNHQVR274

ISSUED
Luxembourg, Senningerberg, 6, Route de Treves, L-2633
Legal Name
AUD LIQUIDITY LVNAV FUND
Registered At
RA000433
Registration Authority Entity ID
O00000260_00000020
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
UDY2
Entity Status
ACTIVE

Addresses

Legal Address
6, Route de Treves
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
2014-03-05
LEI Last Update Date
2023-09-11
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available