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Jpmorgan Liquidity Funds Sicav

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Reports

Extended Company Report with Annual Accounts  JPMORGAN LIQUIDITY FUNDS SICAV Extended Company Report with Annual Accounts PDF
Includes
  • latest filed accounts (original document), financial statement with balance sheet, assets, etc... (up to the last 3 years)
  • shareholders, directors, articles of association and full detail of filings
  • complete list of titles of filed documents
  • full registry information with list of directors and secretaries
  • related company news
  • information about these directors and secretaries in other companies

JP MORGAN DOLLAR RESERVE FUND, (SICAV)
JP MORGAN LUXEMBOURG FUNDS, (SICAV)
JPMORGAN FLEMING LIQUIDITY FUNDS, (SICAV)

Details

Company type Société D'investissement à Capital Variable (Collective Investment Company with variable capital)
Universal Entity Code2862-1669-0708-8982
Record last updated Tuesday, July 9, 2019 9:02:46 PM UTC
Official Address 6 Route De Treves Senningerberg
There are 1,185 companies registered at this street
Locality Senningerberg
Region Luxembourg
Sector fund, liquidity

Charts

Visits

JPMORGAN LIQUIDITY FUNDS, (SICAV) (Luxembourg)Page visits ©2025 https://en.datocapital.com2017-22017-62017-92017-112018-12018-72018-92018-102019-12019-22019-32019-42019-52019-72019-82019-92019-102019-112019-122020-12020-22020-52020-72021-52021-82021-112022-12022-52022-102022-122023-22023-42023-62023-82023-102023-122024-22024-42024-62024-82024-102024-122025-22025-42025-6012345678910111213141516
Document TypeDoc. Type Publication datePub. date Download link
Registry Jul 9, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Jun 14, 2019 Notice of a general meeting Notice of a general meeting
Registry May 28, 2019 Non-statutory modification of directors Non-statutory modification of directors
Financials May 3, 2019 Filing of financial statement Dec 1 2017 - Nov 30 2018 Filing of financial statement Dec 1 2017 - Nov 30 2018
Registry May 3, 2019 Non-statutory modification of directors Non-statutory modification of directors
Registry Apr 3, 2019 Notice of a general meeting Notice of a general meeting
Registry Dec 28, 2018 Modification Modification
Registry Dec 18, 2018 Modification of articles of association Modification of articles of association
Registry Jul 26, 2018 Modification Modification
Registry Jul 26, 2018 Modification of articles of association Modification of articles of association
Registry Jun 12, 2018 Modification Modification
Registry May 16, 2018 Non-statutory modification of directors Non-statutory modification of directors
Registry May 16, 2018 Non-statutory modification of directors 18007... Non-statutory modification of directors 18007...
Registry May 9, 2018 Notice of a general meeting Notice of a general meeting
Financials May 9, 2018 Filing of financial statement Dec 1 2016 - Nov 30 2017 Filing of financial statement Dec 1 2016 - Nov 30 2017
Registry Apr 11, 2018 Notice of a general meeting Notice of a general meeting
Registry Apr 5, 2018 Notice of a general meeting 18004... Notice of a general meeting 18004...
Registry Jan 19, 2018 Non-statutory modification of directors Non-statutory modification of directors
Financials Aug 9, 2017 Filing of financial statement Dec 1 2014 - Nov 30 2015 Filing of financial statement Dec 1 2014 - Nov 30 2015
Registry May 9, 2017 Non-statutory modification of directors Non-statutory modification of directors
Financials Apr 26, 2017 Filing of financial statement Nov 1 2015 - Nov 30 2016 Filing of financial statement Nov 1 2015 - Nov 30 2016
Registry Apr 19, 2017 Notice of a general meeting Notice of a general meeting
Registry Apr 6, 2017 Notice of a general meeting 17005... Notice of a general meeting 17005...
Registry Apr 20, 2016 Notices of general meetings Notices of general meetings
Registry Apr 6, 2016 Notices of general meetings 201608... Notices of general meetings 201608...
Registry Jul 7, 2015 Various publications Various publications
Registry Jul 7, 2015 Particulars of directors filed separately Particulars of directors filed separately
Financials Jul 7, 2015 Filing of financial statement (year ending Nov 30, 2014) Filing of financial statement (year ending Nov 30, 2014)
Registry Jul 7, 2015 Various publications Various publications
Registry May 5, 2015 Particulars of directors filed separately Particulars of directors filed separately
Registry May 5, 2015 Various publications Various publications
Registry Apr 14, 2015 Notices of general meetings Notices of general meetings
Registry Apr 14, 2015 Various publications Various publications
Registry Apr 2, 2015 Notices of general meetings Notices of general meetings
Registry Apr 2, 2015 Various publications Various publications
Financials Jul 25, 2014 Filing of financial statement (year ending Nov 30, 2013) Filing of financial statement (year ending Nov 30, 2013)
Registry Jul 25, 2014 Various publications Various publications
Registry Jul 24, 2014 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 24, 2014 Various publications Various publications
Registry Apr 16, 2014 Notices of general meetings Notices of general meetings
Registry Apr 16, 2014 Various publications Various publications
Registry Apr 7, 2014 Notices of general meetings Notices of general meetings
Registry Apr 7, 2014 Various publications Various publications
Registry Jun 28, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 28, 2013 Various publications Various publications
Financials Jun 27, 2013 Filing of financial statement (year ending Nov 30, 2012) Filing of financial statement (year ending Nov 30, 2012)
Registry Jun 27, 2013 Various publications Various publications
Registry Apr 18, 2013 Notices of general meetings Notices of general meetings
Registry Apr 10, 2013 Notices of general meetings 201304... Notices of general meetings 201304...
Registry Feb 8, 2013 Various publications Various publications
Registry Feb 8, 2013 Particulars of directors filed separately Particulars of directors filed separately
Registry Oct 3, 2012 Particulars of directors filed separately 201211... Particulars of directors filed separately 201211...
Registry Oct 3, 2012 Various publications Various publications
Financials Jun 9, 2012 Filing of financial statement Filing of financial statement
Registry Jun 9, 2012 Various publications Various publications
Registry Jun 5, 2012 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 5, 2012 Various publications Various publications
Registry Apr 19, 2012 Notices of general meetings Notices of general meetings
Registry Apr 10, 2012 Notices of general meetings 201204... Notices of general meetings 201204...
Registry Sep 22, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 22, 2011 Various publications Various publications
Financials Jul 20, 2011 Filing of financial statement (year ending Nov 30, 2010) Filing of financial statement (year ending Nov 30, 2010)
Registry Jul 20, 2011 Various publications Various publications
Registry Apr 20, 2011 Notices of general meetings Notices of general meetings
Registry Apr 11, 2011 Notices of general meetings 201104... Notices of general meetings 201104...
Registry Jan 19, 2011 Particulars of directors filed separately Particulars of directors filed separately
Registry Jan 19, 2011 Various publications Various publications
Financials Jul 1, 2010 Filing of financial statement (year ending Dec 31, 2009) Filing of financial statement (year ending Dec 31, 2009)
Registry Jul 1, 2010 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 1, 2010 Various publications Various publications
Registry Jul 1, 2010 Various publications 201007... Various publications 201007...
Registry Apr 20, 2010 Notices of general meetings Notices of general meetings
Registry Apr 9, 2010 Notices of general meetings 201003... Notices of general meetings 201003...
Registry Sep 16, 2009 Particulars of directors filed separately Particulars of directors filed separately
Registry Sep 16, 2009 Various publications Various publications
Financials Jul 11, 2009 Filing of financial statement Filing of financial statement
Registry Jul 11, 2009 Various publications Various publications
Registry Apr 15, 2009 Notices of general meetings Notices of general meetings
Registry Apr 3, 2009 Notices of general meetings 200904... Notices of general meetings 200904...
Registry Oct 21, 2008 Other various publications not filed to the commercial register Other various publications not filed to the commercial register
Financials Jun 21, 2008 Filing of financial statement (year ending Nov 30, 2007) Filing of financial statement (year ending Nov 30, 2007)
Registry Jun 21, 2008 Various publications Various publications
Registry Jun 20, 2008 Particulars of directors filed separately Particulars of directors filed separately
Registry Jun 20, 2008 Various publications Various publications
Registry Apr 16, 2008 Notices of general meetings Notices of general meetings
Registry Apr 7, 2008 Notices of general meetings 200804... Notices of general meetings 200804...
Registry Jul 16, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Jul 16, 2007 Various publications Various publications
Financials Jul 9, 2007 Filing of financial statement (year ending Nov 30, 2006) Filing of financial statement (year ending Nov 30, 2006)
Registry Jul 9, 2007 Various publications Various publications
Registry Apr 19, 2007 Notices of general meetings Notices of general meetings
Registry Apr 19, 2007 Various publications Various publications
Registry Apr 11, 2007 Notices of general meetings Notices of general meetings
Registry Feb 5, 2007 Particulars of directors filed separately Particulars of directors filed separately
Registry Feb 5, 2007 Various publications Various publications
Registry Aug 4, 2006 Various publications 1005025... Various publications 1005025...
Registry Aug 4, 2006 Particulars of directors filed separately Particulars of directors filed separately
Financials Aug 4, 2006 Filing of financial statement (year ending Nov 30, 2005) Filing of financial statement (year ending Nov 30, 2005)
Registry Aug 4, 2006 Various publications Various publications
Registry Apr 19, 2006 Notices of general meetings Notices of general meetings
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