JPMorgan Liquidity Funds

549300B378IKI1S53439

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 9, 1986

Address

Country: Luxembourg
Legal address: 6, Route de Treves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300B378IKI1S53439
Registered: May 8, 2018 at 03:31 PM UTC
Last updated: August 8, 2026 at 02:12 PM UTC
Next renewal: September 12, 2027 at 01:05 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000260
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000260
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

Owns11

AUD LIQUIDITY LVNAV FUND
Sub-fundLuxembourg
EUR GOVERNMENT CNAV FUND
Sub-fundLuxembourg
EUR LIQUIDITY LVNAV FUND
Sub-fundLuxembourg
EUR Money Market Active UCITS ETF
Sub-fundLuxembourg
EUR STANDARD MONEY MARKET VNAV FUND
Sub-fundLuxembourg
GBP LIQUIDITY LVNAV FUND
Sub-fundLuxembourg
GBP STANDARD MONEY MARKET VNAV FUND
Sub-fundLuxembourg
SGD LIQUIDITY LVNAV FUND
Sub-fundLuxembourg
USD LIQUIDITY LVNAV FUND
Sub-fundLuxembourg
USD STANDARD MONEY MARKET VNAV FUND
Sub-fundLuxembourg
USD TREASURY CNAV FUND
Sub-fundLuxembourg

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/549300B378IKI1S53439This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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