EUR GOVERNMENT CNAV FUND

984500E9M722GOE1A083

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 8, 2024

Address

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

Identifier

LEI: 984500E9M722GOE1A083
Registered: December 15, 2023 at 01:15 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: December 15, 2026 at 01:15 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000260_00000034
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000260_00000034
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/984500E9M722GOE1A083This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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