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GBP LIQUIDITY LVNAV FUND
ACTIVE
LEI: 549300HF81MI7WQXYJ64
ISSUED
Luxembourg, Senningerberg, 6, Route de Treves, 2633
Legal name
GBP LIQUIDITY LVNAV FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000260_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1994-11-29
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
2015-05-06
LEI last update date
2024-08-11
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_00000004
Relationships
Fund manager
Umbrella fund
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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