USD TREASURY CNAV FUND

549300WWBTCZX3E0DK43

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 17, 2003

Address

Country: Luxembourg
Legal address: 6, Route de Trèves2633 SenningerbergLuxembourg (LU-LU)
Head office: 6, Route de Treves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300WWBTCZX3E0DK43
Registered: September 3, 2015 at 02:24 AM UTC
Last updated: August 8, 2026 at 03:09 PM UTC
Next renewal: September 12, 2027 at 01:33 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000260_00000016
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000260_00000016
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/549300WWBTCZX3E0DK43This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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