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JPMorgan Liquidity Funds
ACTIVE
LEI: 549300B378IKI1S53439
ISSUED
Luxembourg, Senningerberg, 6, Route de Treves, 2633
Legal name
JPMorgan Liquidity Funds
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000260
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1986-12-09
Addresses
Legal Address
6, Route de Treves
2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Treves
2633
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-05-08
LEI last update date
2024-08-12
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00000260
Other validation authorities
Validated at:
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as:
B25148Relationships
Fund manager
Sub funds
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
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