Eulerpool Data & Analytics AQS EMERGING MARKETS CORPORATE DEBT TOTAL RETURN FUND ICAV
DUBLIN, IE

الاسم

AQS EMERGING MARKETS CORPORATE DEBT TOTAL RETURN FUND ICAV

عنوان

AQS EMERGING MARKETS CORPORATE DEBT TOTAL RETURN FUND ICAV

32 MOLESWORTH STREET

D02 Y512 DUBLIN

المقر الرئيسي

C/O AVENTICUM CAPITAL MANAGEMENT (UK) LLP, 4 SLOANE TERRACE, SW1X 9DQ LONDON

Legal Entity Identifier (LEI)

213800YZTWTC8336HD85

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

شكل الشركة

8888

فئة الشركة

FUND

الحالة

LAPSED

حالة التحقق

مؤكدة بالكامل

آخر تحديث

٣‏/١١‏/٢٠٢٢

التجديد القادم

١٨‏/٨‏/٢٠٢١

Eulerpool API
AQS EMERGING MARKETS CORPORATE DEBT TOTAL RETURN FUND ICAV الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد
DUBLIN, IE

{
    "lei": "213800YZTWTC8336HD85",
    "legal_jurisdiction": "IE",
    "legal_name": "AQS EMERGING MARKETS CORPORATE DEBT TOTAL RETURN FUND ICAV",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "32 MOLESWORTH STREET",
    "legal_additional_address_line": "",
    "legal_city": "DUBLIN",
    "legal_postal_code": "D02 Y512",
    "headquarters_first_address_line": "C/O AVENTICUM CAPITAL MANAGEMENT (UK) LLP",
    "headquarters_additional_address_line": "4 SLOANE TERRACE",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "SW1X 9DQ",
    "registration_authority_entity_id": "C148926",
    "next_renewal_date": "2021-08-18T00:00:00.000Z",
    "last_update_date": "2022-11-03T12:15:28.170Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "LAPSED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "AQS EMERGING MARKETS CORPORATE DEBT TOTAL RETURN FUND ICAV,DUBLIN,C148926"
}