Eulerpool Data & Analytics The United States Dollar VNAV Fund Dublin, IE
الاسم
The United States Dollar VNAV Fund
عنوان
The United States Dollar VNAV Fund
Georges Quay House
43 Townsend Street
D02 VK65 Dublin
المقر الرئيسي
c/o FIL Investment Management (Luxembourg) S.A., Georges Quay House, D02 VK65 Dublin
Legal Entity Identifier (LEI)
25490088L1ZQ78T3WI24
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
تسجيل الدخول
C191263
شكل الشركة
8888
فئة الشركة
FUND
الحالة
مُصدرة
حالة التحقق
مؤكدة بالكامل
آخر تحديث
٢٧/٢/٢٠٢٣
التجديد القادم
٢٨/٢/٢٠٢٤
Eulerpool API The United States Dollar VNAV Fund الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد Dublin, IE
{
"lei": "25490088L1ZQ78T3WI24",
"legal_jurisdiction": "IE",
"legal_name": "The United States Dollar VNAV Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "Georges Quay House",
"legal_additional_address_line": "43 Townsend Street",
"legal_city": "Dublin",
"legal_postal_code": "D02 VK65",
"headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
"headquarters_additional_address_line": "Georges Quay House",
"headquarters_city": "Dublin",
"headquarters_postal_code": "D02 VK65",
"registration_authority_entity_id": "C191263",
"next_renewal_date": "2024-02-28T11:05:51.738Z",
"last_update_date": "2023-02-27T14:33:18.237Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "The United States Dollar VNAV Fund,Dublin,C191263"
}
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