Eulerpool Data & Analytics Rubrics Emerging Markets Fixed Income UCITS Fund Dublin, IE
الاسم
Rubrics Emerging Markets Fixed Income UCITS Fund
عنوان
Rubrics Emerging Markets Fixed Income UCITS Fund
2nd Floor
Block E Iveagh Court
D02YT22 Dublin
المقر الرئيسي
C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, D02YT22 Dublin
Legal Entity Identifier (LEI)
635400BGLHYSEZEFOK35
Legal Operating Unit (LOU)
635400DZBUIMTBCXGA12
تسجيل الدخول
C56262
شكل الشركة
VYAX
فئة الشركة
FUND
الحالة
مُصدرة
حالة التحقق
مؤكدة بالكامل
آخر تحديث
١٠/٢/٢٠٢٣
التجديد القادم
١١/٢/٢٠٢٤
Eulerpool API Rubrics Emerging Markets Fixed Income UCITS Fund الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد Dublin, IE
{
"lei": "635400BGLHYSEZEFOK35",
"legal_jurisdiction": "IE",
"legal_name": "Rubrics Emerging Markets Fixed Income UCITS Fund",
"entity_category": "FUND",
"entity_legal_form_code": "VYAX",
"legal_first_address_line": "2nd Floor",
"legal_additional_address_line": "Block E Iveagh Court",
"legal_city": "Dublin",
"legal_postal_code": "D02YT22",
"headquarters_first_address_line": "C/O Carne Global Fund Managers (Ireland) Limited",
"headquarters_additional_address_line": "2nd Floor, Block E",
"headquarters_city": "Dublin",
"headquarters_postal_code": "D02YT22",
"registration_authority_entity_id": "C56262",
"next_renewal_date": "2024-02-11T00:00:00.000Z",
"last_update_date": "2023-02-10T00:00:00.000Z",
"managing_lou": "635400DZBUIMTBCXGA12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Rubrics Emerging Markets Fixed Income UCITS Fund,Dublin,C56262"
}
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