Apply for LEI

USD LIQUIDITY LVNAV FUND

LEI: 549300OWEWVINPJ47802

Basic information

Legal Name USD LIQUIDITY LVNAV FUND
Registered at
Legal Jurisdiction LU
Entity Legal Form Code UDY2
Legal Status ACTIVE

Addresses

Legal Address

6, ROUTE DE TREVES

L-2633

LU-LU

SENNINGERBERG

LU

Headquarters Address

c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Treves

L-2633

LU-LU

SENNINGERBERG

LU

Registration details

LEI Initial Registration Date 2015-09-03 02:22:00
LEI Last Update Date 2023-09-11 12:59:17
LEI Registration Status ISSUED
LEI Next Renewal Date 2024-09-12 12:59:24
Managing LOU Ubisecure Oy
Validation Sources FULLY_CORROBORATED

Parent & Children

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