Relevant information on CIS and other authorised entities

JPMORGAN LIQUIDITY FUNDS

from 01/07/1988 to 02/02/2023

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 19/09/2017
  • 13:40
  • JPMORGAN LIQUIDITY FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 256530
  • 
• • 20/07/2017
  • 20:03
  • JPMORGAN LIQUIDITY FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 254777
  • 
• • 23/05/2017
  • 11:39
  • JPMORGAN LIQUIDITY FUNDS
  • De-registration/Dissolution/Liquidation/Absorption through merger
  • Liquidación del subfondo JPMorgan Liquidity Funds-US Dollar Current Reserves Fund
  • Register number: 252365
  • 
• • 25/04/2017
  • 13:44
  • JPMORGAN LIQUIDITY FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 251073
  • 
• • 20/04/2017
  • 11:10
  • JPMORGAN LIQUIDITY FUNDS
  • De-registration/Dissolution/Liquidation/Absorption through merger
  • Liquidación del subfondo JPMorgan Liquidity Funds - US Dollar Current Reserves Fund
  • Register number: 250898
  • 
• • 20/02/2017
  • 13:41
  • JPMORGAN LIQUIDITY FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 248277
  • 
• • 18/10/2016
  • 13:51
  • JPMORGAN LIQUIDITY FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 243750
  • 
• • 16/09/2016
  • 13:56
  • JPMORGAN LIQUIDITY FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 242821
  • 
• • 31/05/2016
  • 20:03
  • JPMORGAN LIQUIDITY FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 239308
  • 
• • 27/01/2016
  • 20:01
  • JPMORGAN LIQUIDITY FUNDS
  • NAV and number of investors of foreign CIS
  • La entidad comunica número de accionistas y patrimonio
  • Register number: 234353
  •