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USD TREASURY VNAV FUND

LEI: 549300OI3Z3CAFRIBX72

Basic information

Legal Name USD TREASURY VNAV FUND
Registered at
Legal Jurisdiction LU
Entity Legal Form Code 8888
Legal Status INACTIVE

Addresses

Legal Address

6, ROUTE DE TREVES

L-2633

LU-LU

SENNINGERBERG

LU

Headquarters Address

C/O JPMorgan Asset Management (Europe) S.a r.l., 6, route de Treves

L-2633

LU-LU

SENNINGERBERG

LU

Registration details

LEI Initial Registration Date 2018-10-02 21:30:00
LEI Last Update Date 2023-08-09 10:28:00
LEI Registration Status RETIRED
LEI Next Renewal Date 2023-08-24 00:00:00
Managing LOU Nordic Legal Entity Identifier AB
Validation Sources ENTITY_SUPPLIED_ONLY

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children No direct children data available
Ultimate children No ultimate child data available