Jpmorgan Liquidity Funds - Gbp Gilt Cnav Fund

LEI 549300DO8MHXR9PZ4480

JPMORGAN LIQUIDITY FUNDS - STERLING GILT LIQUIDITY FUND

Legal Address [lb]


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

Headquarters Address [lb]


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

External Public Records
LEI Registration Details
L E I
549300DO8MHXR9PZ4480
Legal Name
JPMORGAN LIQUIDITY FUNDS - GBP GILT CNAV FUND
Other Name 1
JPMORGAN LIQUIDITY FUNDS - STERLING GILT LIQUIDITY FUND
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
INACTIVE
Expiration Date
2021-02-15 19:00:00
Expiration Reason
DISSOLVED
Initial Date
2015-05-05 21:51:00
Last Update Date
2021-09-09 15:32:00
Status
RETIRED
Next Renewal Date
2021-09-09 14:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

European Central Bank MFI

JPMORGAN LIQUIDITY FUNDS - GBP GILT CNAV FUND is a listed European Central Bank Monetary Financial Institution, operating as a Money Market Fund.

RIAD Code: LUO000260C00019
ECB MFI Address: 6, route de Trèves Senningerberg, LU L-2633

LEI Registration Exception(s)



© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |