Public LEI record · Global LEI Index Managed by RapidLEI
Luxembourg
6, Route de Trèves, Senningerberg, 2633, LU
Record snapshot
The Legal Entity Identifier for EUR LIQUIDITY LVNAV FUND is 549300EY7SB6LVY5QG87. It is valid, policy conforming and renewed until 12 Sep 2027.
EUR LIQUIDITY LVNAV FUND is a société d'investissement à capital variable formed in Luxembourg, registered as O00000260_00000005 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 3 Oct 2013. At its last validation on 8 Aug 2026, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. EUR LIQUIDITY LVNAV FUND is a sub-fund of JPMorgan Liquidity Funds, managed by JPMorgan Asset Management (Europe) S.à r.l.. RapidLEI maintains the record.
UDY2LURA000433. Registration number O00000260_00000005 33335331
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
EUR LIQUIDITY LVNAV FUND
Active
The chain ends here. No other entity reports EUR LIQUIDITY LVNAV FUND as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.
Active
EUR LIQUIDITY LVNAV FUND
Active
No other fund reports EUR LIQUIDITY LVNAV FUND as its umbrella, so the count is a stated zero rather than data still to arrive.
GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
Ubisecure RapidLEI
Published in
The GLEIF Global LEI Index. This record last updated 8 Aug 2026
Reference data from the GLEIF Global LEI Index, as published on 8 Aug 2026.