EUR STANDARD MONEY MARKET VNAV FUND

5493003UE5TIZ7OI5C71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 28, 2019

Address

Country: Luxembourg
Legal address: 6, Route de Trèves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5493003UE5TIZ7OI5C71
Registered: October 2, 2019 at 02:33 PM UTC
Last updated: August 7, 2026 at 10:13 AM UTC
Next renewal: September 12, 2027 at 12:53 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000260_00000033
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000260_00000033
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JPMorgan Asset Management (Europe) S.à r.l.
Fund managerLuxembourg549300XWGTGPPNVKZY94
JPMorgan Liquidity Funds
Umbrella fundLuxembourg549300B378IKI1S53439

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493003UE5TIZ7OI5C71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search