JPMorgan Liquidity Funds

LEI 549300B378IKI1S53439

Legal Address


6, Route de Trèves
Senningerberg LU-LU LU L - 2633

Headquarters Address


6D, route de Trèves
Senningerberg LU-LU LU L - 2633


L E I
549300B378IKI1S53439
Legal Name
JPMorgan Liquidity Funds
Authority Authority I D
RA000432
Authority Authority I D
B25148
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
UDY2
Status
ACTIVE
Initial Date
2018-05-08 11:31:00
Last Update Date
2019-11-06 21:31:00
Status
ISSUED
Next Renewal Date
2020-10-24 20:17:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B25148

LEI Registration Exception(s)



Subsidiaries and Parent Companies

Business Entity Relationship

Active

Jpmorgan Liquidity Funds - Usd Liquidity Vnav Fund is directly consolidated by Jpmorgan Liquidity Funds

Relationship Start Node Node I D
549300E1J38ZQ8WN9Z20 [JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY VNAV FUND]
Relationship End Node Node I D
549300B378IKI1S53439 [JPMorgan Liquidity Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-02 17:30:00
Registration Last Update Date
2019-11-06 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-24 20:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Jpmorgan Liquidity Funds - Gbp Gilt Vnav Fund is directly consolidated by Jpmorgan Liquidity Funds

Relationship Start Node Node I D
549300QIL8R0SS2HH420 [JPMORGAN LIQUIDITY FUNDS - GBP GILT VNAV FUND]
Relationship End Node Node I D
549300B378IKI1S53439 [JPMorgan Liquidity Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-02 10:31:00
Registration Last Update Date
2019-11-06 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-24 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Jpmorgan Liquidity Funds - Usd Government Vnav Fund is directly consolidated by Jpmorgan Liquidity Funds

Relationship Start Node Node I D
549300TBON1BHXP85P13 [JPMORGAN LIQUIDITY FUNDS - USD GOVERNMENT VNAV FUND]
Relationship End Node Node I D
549300B378IKI1S53439 [JPMorgan Liquidity Funds]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-02 10:31:00
Registration Last Update Date
2019-11-07 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-24 20:18:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-09-26 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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