UCITS Fund
JPMORGAN LIQUIDITY FUNDS
Supervised by the CSSF · active
JPMorgan Liquidity Funds is a UCITS fund authorised in Luxembourg under the Law of 17 December 2010, regulated by the CSSF (Commission de Surveillance du Secteur Financier). Its UCI licence has been active since 26 September 1994, placing it among the earlier funds recorded on the CSSF official register under this legislative framework. No registered address is recorded in the available CSSF data, and the fund does not hold a registered Legal Entity Identifier, which is a code used internationally for regulatory reporting and transaction identification. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 26 September 1994
- Registered address
- —
Verify JPMORGAN LIQUIDITY FUNDS on the official CSSF register ↗
About JPMORGAN LIQUIDITY FUNDS
JPMorgan Liquidity Funds holds an active UCI licence under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment. As a UCITS fund, it operates within a harmonised European regulatory framework that sets standards for fund structure, investor protection, eligible assets, and disclosure requirements. The CSSF, as the competent supervisory authority, is responsible for monitoring the fund's ongoing compliance with applicable Luxembourg and EU rules governing collective investment schemes.
The fund's licence date of 26 September 1994 indicates it has maintained authorised status on the CSSF register for an extended period. The UCITS designation means the fund is structured to be eligible for cross-border distribution across European Union member states, subject to applicable notification procedures in each jurisdiction.
No registered address is documented in the CSSF register data available for this profile, and the fund does not have a recorded Legal Entity Identifier. LEIs are standardised codes used in regulatory filings and financial transactions to uniquely identify legal entities; their absence from the current record means this particular identifier is not available through the data source used here. Similarly, no RCS (Registre de Commerce et des Sociétés) number is recorded.
All information in this profile is drawn exclusively from the CSSF official register. The CSSF listing confirms the fund's active status and licence category, but specific details such as the fund's investment objectives, sub-fund structure, appointed management company, and depositary arrangements are not contained within the register data used and are therefore not described here.