LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
USD TREASURY CNAV FUND
ACTIVE
LEI: 549300WWBTCZX3E0DK43
ISSUED
Luxembourg, Senningerberg, 6, Route de Trèves, 2633
Legal name
USD TREASURY CNAV FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00000260_00000016
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2003-10-17
Addresses
Legal Address
6, Route de Trèves
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
2015-09-03
LEI last update date
2024-08-21
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_00000016
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
Back to search results