JPMorgan Liquidity Funds - EUR STANDARD MONEY MARKET VNAV FUND

LEI: 5493003UE5TIZ7OI5C71

Entity

Legal Name

Legal Name Language Code

Legal Address

6, Route de Trèves Senningerberg, Lëtzebuerg (LU-LU), 2633 LUXEMBOURG

Headquarters Address

c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves Senningerberg, Lëtzebuerg (LU-LU), 2633 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00000260_00000033

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-11-28 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300CC3V03BF1OI668

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-09-17 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-09-17 00:00:00

End Date

2021-10-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2019-10-02 00:00:00

Last Update Date

2024-08-03 12:44:59

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300XWGTGPPNVKZY94

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-01 12:06:52

Last Update Date

2024-08-03 12:44:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/ch/en/regulatory/prospectus/jpmorgan-liquidity-funds-prospectus-ch-en.pdf

Umbrella Fund Parent

Parent LEI

549300B378IKI1S53439

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-01 12:06:52

Last Update Date

2024-08-03 12:44:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940222?lng=en&q=&st=advanced&entNames=JPMorgan%20Liquidity%20Funds

Registration

Initial Registration Date

2019-10-02 14:33:00

Last Update Date

2024-08-03 12:44:59

Next Renewal Date

2025-09-12 12:53:01

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00000260_00000033