Global LEI Index
JPMorgan Liquidity Funds
Official identifier 549300B378IKI1S53439
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- Source legal-form code: UDY2
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00000260
Dates
- Initial registration date
- 8 May 2018
- Next renewal date
- 12 Sep 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 12 reported relationships.
- JPMorgan Liquidity Funds — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
- EUR STANDARD MONEY MARKET VNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMorgan Liquidity Funds; status Active
- SGD LIQUIDITY LVNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMorgan Liquidity Funds; status Active
- USD STANDARD MONEY MARKET VNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMorgan Liquidity Funds; status Active
- EUR LIQUIDITY LVNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMorgan Liquidity Funds; status Active
- GBP LIQUIDITY LVNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMorgan Liquidity Funds; status Active
- USD LIQUIDITY LVNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMorgan Liquidity Funds; status Active
- AUD LIQUIDITY LVNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMorgan Liquidity Funds; status Active
- USD TREASURY CNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMorgan Liquidity Funds; status Active
- GBP STANDARD MONEY MARKET VNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMorgan Liquidity Funds; status Active
- EUR Money Market Active UCITS ETF — Source relationship code: IS_SUBFUND_OF — JPMorgan Liquidity Funds; status Active
- EUR GOVERNMENT CNAV FUND — Source relationship code: IS_SUBFUND_OF — JPMorgan Liquidity Funds; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).