Eulerpool Data & Analytics USD LIQUIDITY LVNAV FUND Senningerberg, LU
Nume
USD LIQUIDITY LVNAV FUND
Adresă
USD LIQUIDITY LVNAV FUND
6
Route de Treves
L-2633 Senningerberg
Sediu central
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
Înregistrează-te
O00000260_00000001
Forma companiei
UDY2
Categorie de companie
FUND
Stare
Emis
Stare de validare
Complet confirmat
Ultima actualizare
11.09.2023
Următoarea reînnoire
12.09.2024
Eulerpool API USD LIQUIDITY LVNAV FUND Cifra de afaceri, profit, bilanț, patente, angajați și mai mult 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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