Eulerpool Data & Analytics ASIAN TOTAL RETURN BOND FUND
Luxembourg, LU

الاسم

ASIAN TOTAL RETURN BOND FUND

عنوان

ASIAN TOTAL RETURN BOND FUND

Boulevard Royal

L-2449 Luxembourg

المقر الرئيسي

C/O Eastspring Investments (Luxembourg) S.A., 26, boulevard Royal, L-2449 Luxembourg

Legal Entity Identifier (LEI)

549300T9BURP81FE3140

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

شكل الشركة

9999

فئة الشركة

FUND

الحالة

مُصدرة

حالة التحقق

مؤكدة بالكامل

آخر تحديث

٢٣‏/١٠‏/٢٠٢٣

التجديد القادم

٢٠‏/٣‏/٢٠٢٤

Eulerpool API
ASIAN TOTAL RETURN BOND FUND الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد
Luxembourg, LU

{
    "lei": "549300T9BURP81FE3140",
    "legal_jurisdiction": "LU",
    "legal_name": "ASIAN TOTAL RETURN BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "26, Boulevard Royal",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-2449",
    "headquarters_first_address_line": "C/O Eastspring Investments (Luxembourg) S.A.",
    "headquarters_additional_address_line": "26, boulevard Royal",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-2449",
    "registration_authority_entity_id": "O00003025_00000086",
    "next_renewal_date": "2024-03-20T02:22:50.000Z",
    "last_update_date": "2023-10-23T09:57:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "ASIAN TOTAL RETURN BOND FUND,Luxembourg,O00003025_00000086"
}