Eulerpool Data & Analytics USD LIQUIDITY LVNAV FUND Senningerberg, LU
Navn
USD LIQUIDITY LVNAV FUND
Adresse
USD LIQUIDITY LVNAV FUND
6
Route de Treves
L-2633 Senningerberg
Hovedsæde
c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Treves, L-2633 Senningerberg
Legal Entity Identifier (LEI)
549300OWEWVINPJ47802
Legal Operating Unit (LOU)
529900T8BM49AURSDO55
Registrer
O00000260_00000001
Virksomhedsform
UDY2
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
11.9.2023
Næste fornyelse
12.9.2024
Eulerpool API USD LIQUIDITY LVNAV FUND Omsætning, overskud, balance, patenter, medarbejdere og mere Senningerberg, LU
{
"lei": "549300OWEWVINPJ47802",
"legal_jurisdiction": "LU",
"legal_name": "USD LIQUIDITY LVNAV FUND",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "6, Route de Treves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "L-2633",
"headquarters_first_address_line": "c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Treves",
"headquarters_additional_address_line": "",
"headquarters_city": "Senningerberg",
"headquarters_postal_code": "L-2633",
"registration_authority_entity_id": "O00000260_00000001",
"next_renewal_date": "2024-09-12T12:59:24.000Z",
"last_update_date": "2023-09-11T12:59:17.000Z",
"managing_lou": "529900T8BM49AURSDO55",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "USD LIQUIDITY LVNAV FUND,Senningerberg,O00000260_00000001"
}
Andre virksomheder i samme jurisdiktion