Eulerpool Data & Analytics USD LIQUIDITY LVNAV FUND Senningerberg, LU
שם
USD LIQUIDITY LVNAV FUND
כתובת
USD LIQUIDITY LVNAV FUND
6
Route de Treves
L-2633 Senningerberg
מטה ראשי
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
הירשם
O00000260_00000001
צורת חברה
UDY2
קטגוריית חברה
FUND
מצב
ניתן
סטטוס אימות
מאושרת לחלוטין
עודכן לאחרונה
11.9.2023
החידוש הבא
12.9.2024
Eulerpool API USD LIQUIDITY LVNAV FUND הכנסות, רווח, מאזן, פטנטים, עובדים ועוד 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"
}
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