JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300HF81MI7WQXYJ64. The registration start date is May 6, 2015.
Legal Entity Identifier (LEI) | 549300HF81MI7WQXYJ64 |
Legal Name |
JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND |
Other Entity Names |
JPMORGAN LIQUIDITY FUNDS - Sterling Liquidity Fund [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
6, Route de Trèves Senningerberg Luxemburg L-2633 Luxembourg |
Headquarters Address |
6D, route de Trèves Senningerberg Luxemburg L-2633 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00000260_00000004 |
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 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2015-05-06T01:48:00.000Z |
Last Update Date | 2020-09-10T21:31:00.000Z |
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_00000004 |
Headquarters Address |
6D, route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2633 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Castle Hill Fixed Income Opportunities S.à r.l. | 6D, route de Tréves , Senningerberg |
JPMORGAN LIQUIDITY FUNDS - GBP GILT CNAV FUND | 6D, route de Trèves , Senningerberg |
Willow No. 1 (Luxembourg) S.A. | 6D, route de Trèves , Senningerberg |
TCA Sidecar II S.à r.l. | 6D, route de Treves , Senningerberg |
JPMORGAN LIQUIDITY FUNDS - USD GOVERNMENT LVNAV FUND | 6D, route de Trèves , Senningerberg |
JPMORGAN LIQUIDITY FUNDS - US DOLLAR CURRENT YIELD LIQUIDITY FUND | 6D, route de Trèves , Senningerberg |
Bel Air Hotel Holdings S.à r.l. | 6D, route de Trèves , Senningerberg |
Canyon Capital Finance S.a.r.l. | 6D, route de Treves , Senningerberg |
Bond House S.A. | 6D, route de Trèves , Senningerberg |
Citadel Global Equities Fund S.à r.l. | 6D, route de Treves , Senningerberg |
City | Senningerberg |
Postal Code | L-2633 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |