JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY VNAV FUND

Address:
6, Route de Trèves, Senningerberg, Luxemburg, L - 2633, Luxembourg

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY VNAV FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300E1J38ZQ8WN9Z20. The registration start date is October 2, 2018.

Entity Overview

Legal Entity Identifier (LEI) 549300E1J38ZQ8WN9Z20
Legal Name JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY VNAV FUND
Legal Address 6, Route de Trèves
Senningerberg
Luxemburg
L - 2633
Luxembourg
Headquarters Address 6, Route de Trèves
Senningerberg
Luxemburg
L - 2633
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00000260_00000029
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2018-10-02T21:30:00.000Z
Last Update Date 2020-09-10T00:19:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-09T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00000260_00000029

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300B378IKI1S53439 JPMorgan Liquidity Funds IS_DIRECTLY_CONSOLIDATED_BY

Office Location

6, Route de Trèves, Senningerberg, Luxemburg, L - 2633, Luxembourg
Headquarters Address 6, Route de Trèves
City Senningerberg
Region Luxemburg (LU-LU)
Postal Code L - 2633
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
JPMorgan Asset Management Luxembourg S.A. 6, route de Trèves , Senningerberg
PRIVATE BANK FUNDS I - Blue and Green Fund 6, route de Trèves , Senningerberg
Deacon Ismaning S.à r.l. 6, route de Trèves , Senningerberg
JPMorgan Funds - Hong Kong Fund 6, Route de Trèves , Senningerberg
Private Bank Funds I - Discretionary Fixed Income Government Fund 6, route de Trèves , Senningerberg
JPMORGAN FUNDS - EUROPE EQUITY FUND 6, Route de Trèves , Senningerberg
JPMORGAN FUNDS - US HEDGED EQUITY FUND 6, route de Trèves , Senningerberg
JPMorgan Funds - Euro Inflation-Linked Bond Fund 6, route de Trèves , Senningerberg
JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND 6, route de Trèves , Senningerberg
SANTANDER SICAV - SANTANDER SELECT DYNAMIC 6, route de Treves , Senningerberg

Competitor

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City Senningerberg
Postal Code L - 2633

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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