Eulerpool Data & Analytics CITADEL GLOBAL FIXED INCOME FUND (IRELAND) II ICAV DUBLIN, IE
الاسم
CITADEL GLOBAL FIXED INCOME FUND (IRELAND) II ICAV
عنوان
CITADEL GLOBAL FIXED INCOME FUND (IRELAND) II ICAV
10 EARLSFORT TERRACE
DUBLIN 2
D02 T380 DUBLIN
المقر الرئيسي
C/O CITADEL ADVISORS LLC, SOUTHEAST FINANCIAL CENTER 200 S. BISCAYNE BLVD., SUITE 3300, 33131 MIAMI
Legal Entity Identifier (LEI)
549300G3XW84WZXTDL39
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
تسجيل الدخول
C439830
شكل الشركة
2GV9
فئة الشركة
FUND
الحالة
مُصدرة
حالة التحقق
مؤكدة بالكامل
آخر تحديث
١١/٩/٢٠٢٣
التجديد القادم
١٢/٩/٢٠٢٤
Eulerpool API CITADEL GLOBAL FIXED INCOME FUND (IRELAND) II ICAV الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد DUBLIN, IE
{
"lei": "549300G3XW84WZXTDL39",
"legal_jurisdiction": "IE",
"legal_name": "CITADEL GLOBAL FIXED INCOME FUND (IRELAND) II ICAV",
"entity_category": "FUND",
"entity_legal_form_code": "2GV9",
"legal_first_address_line": "10 EARLSFORT TERRACE",
"legal_additional_address_line": "DUBLIN 2",
"legal_city": "DUBLIN",
"legal_postal_code": "D02 T380",
"headquarters_first_address_line": "C/O CITADEL ADVISORS LLC",
"headquarters_additional_address_line": "SOUTHEAST FINANCIAL CENTER 200 S. BISCAYNE BLVD., SUITE 3300",
"headquarters_city": "MIAMI",
"headquarters_postal_code": "33131",
"registration_authority_entity_id": "C439830",
"next_renewal_date": "2024-09-12T00:00:00.000Z",
"last_update_date": "2023-09-11T11:33:08.100Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "CITADEL GLOBAL FIXED INCOME FUND (IRELAND) II ICAV,DUBLIN,C439830"
}
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