EUR LIQUIDITY LVNAV FUND

549300EY7SB6LVY5QG87

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 29, 1994

Address

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

Identifier

LEI: 549300EY7SB6LVY5QG87
Registered: October 3, 2013 at 03:07 AM UTC
Last updated: August 8, 2026 at 03:09 PM UTC
Next renewal: September 12, 2027 at 01:29 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000260_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000260_00000005
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/549300EY7SB6LVY5QG87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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