JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND

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

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300WWBTCZX3E0DK43. The registration start date is September 3, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300WWBTCZX3E0DK43
Legal Name JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND
Other Entity Names JPMorgan Liquidity Funds - US Dollar Treasury 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

Registration Authority ID RA000433
Registration Authority Entity ID O00000260_00000016
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 2015-09-03T02:24:00.000Z
Last Update Date 2020-09-04T10:36:00.000Z
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_00000016

Office Location

6D, route de Trèves, Senningerberg, Luxemburg, L-2633, Luxembourg
Headquarters Address 6D, 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
PT Bremen Industrial S.à r.l. 6D, route de Trèves , Senningerberg
JPMorgan Liquidity Funds - US Dollar Current Reserves Fund 6D, route de Trèves , Senningerberg
Sculptor Investments IV S.à r.l. 6D, route de Trèves , Senningerberg
Weser Funding S.A. 6D, route de Trèves , Senningerberg
JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND 6D, route de Trèves , Senningerberg
Canyon Capital Finance S.a.r.l. 6D, route de Treves , Senningerberg
Citadel Horizon S.à r.l. 6D, route de Trèves , Senningerberg
Bond House S.A. 6D, route de Trèves , Senningerberg
Banconal COVID Relief Facility S.à r.l. 6D, route de Trèves , Senningerberg
Frankfurt Office Holdings S.à r.l. 6D, route de Trèves , 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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