Eulerpool Data & Analytics USD LIQUIDITY LVNAV FUND
Senningerberg, LU

名前

USD LIQUIDITY LVNAV FUND

住所

USD LIQUIDITY LVNAV FUND

Route de Treves

L-2633 Senningerberg

本社

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

登記番号

O00000260_00000001

企業形態

UDY2

企業カテゴリー

FUND

ステータス

発行済み

検証ステータス

完全に確認済み

最終更新

次の更新

Eulerpool API
USD LIQUIDITY LVNAV FUND 売上、利益、財務諸表、特許、従楄員など
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"
}