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USD TREASURY VNAV FUND

USD TREASURY VNAV FUND is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	USD TREASURY VNAV FUND				[sources]
Incorporation date	2016-12-31				[sources]
Legal form	FUND				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	549300OI3Z3CAFRIBX72				[sources]
Status	INACTIVE				[sources]
Address	6, Route de Treves, L-2633 Senningerberg · C/O JPMorgan Asset Management (Europe) S.a r.l., L-2633 Senningerberg				[sources]
Modified on	2023-08-09				[sources]
Last changed	2024-03-26	Last checked	2024-05-12	First seen	2024-03-26

Directors
Director	Role	Start date	End date
JPMorgan Asset Management (Europe) S.à r.l.	IS FUND-MANAGED BY	2018-10-02	2022-10-28
JPMorgan Liquidity Funds	IS SUBFUND OF	2018-10-02	2022-10-28

The record has been enriched with data from the following external databases:

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

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