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JPMorgan Liquidity Funds SICAV

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name JPMorgan Liquidity Funds SICAV
  • Trade name JPMorgan Liquidity Funds SICAV
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 15 feb 2006

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
JPMorgan Liquidity Funds SICAV Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 16 feb 2006
  Type Subfondsen
  Type JPMorgan Liquidity Funds - Australian Dollar Liquidity Fund Date of registration 17 dec 2012
  Type JPMorgan Liquidity Funds - Euro Liquidity Fund Date of registration 15 feb 2006
  Type JPMorgan Liquidity Funds - Singapore Dollar Liquidity Fund Date of registration 17 dec 2012
  Type JPMorgan Liquidity Funds - Sterling Gilt Liquidity Fund Date of registration 05 aug 2008
  Type JPMorgan Liquidity Funds - Sterling Liquidity Fund Date of registration 15 feb 2006
  Type JPMorgan Liquidity Funds - US Dollar Current Reserves Fund Date of registration 17 dec 2012
  Type JPMorgan Liquidity Funds - US Dollar Current Yield Liquidity Fund Date of registration 20 mei 2015
  Type JPMorgan Liquidity Funds - US Dollar Government Liquidity Fund Date of registration 17 dec 2012
  Type JPMorgan Liquidity Funds - US Dollar Liquidity Fund Date of registration 15 feb 2006
  Type JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund Date of registration 15 feb 2006

Date last update: 19 August 2017

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