Home country
Luxembourg
FSMA Number
00369
Legal name
| Name | Valid from | Valid to |
|---|---|---|
| J.P. Morgan Luxembourg Funds
|
02/09/1997
|
27/05/2002
|
| JPMorgan Fleming Liquidity Funds
|
28/05/2002
|
23/11/2005
|
| JPMorgan Liquidity Funds
|
24/11/2005
|
Statute
| Statute | Official list | Valid from |
|---|---|---|
| EEA UCITS
|
Undertakings for collective investment under foreign law
I. Foreign public undertakings for collective investment compliant with the 2009/65/EC Directive I.2. Investment companies |
|
Product
| Product |
|---|
| Aud Liquidity Lvnav Fund |
| Eur Government Cnav Fund |
| Eur Liquidity Lvnav Fund |
| Eur Standard Money Market Vnav Fund |
| Gbp Liquidity Lvnav Fund |
| Gbp Standard Money Market Vnav Fund |
| SGD Liquidity LVNAV Fund |
| Usd Liquidity Lvnav Fund |
| Usd Standard Money Market Vnav Fund |
| Usd Treasury Cnav Fund |
Address
| Street | Zip | City | Country | Valid from |
|---|---|---|---|---|
| Route de Trèves 6
|
2633
|
Senningerberg
|
LU
|
|
Legal form
| Legal form | Valid from |
|---|---|
| Public limited company
|
|