Eulerpool Data & Analytics USD LIQUIDITY LVNAV FUND Senningerberg, LU
Namn
USD LIQUIDITY LVNAV FUND
Adress
USD LIQUIDITY LVNAV FUND
6
Route de Treves
L-2633 Senningerberg
Huvudkontor
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
Registrera
O00000260_00000001
Bolagsform
UDY2
Företagskategori
FUND
Status
Utfärdad
Valideringsstatus
Fullt bekräftat
Senast uppdaterad
2023-09-11
Nästa förnyelse
2024-09-12
Eulerpool API USD LIQUIDITY LVNAV FUND Omsättning, vinst, balansräkning, patent, anställda och mer 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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