Eulerpool Data & Analytics EUR Covered Bond Swap UCITS ETF Luxembourg, LU
الاسم
EUR Covered Bond Swap UCITS ETF
عنوان
EUR Covered Bond Swap UCITS ETF
49
avenue J-F Kennedy
L-1855 Luxembourg
المقر الرئيسي
c/o DWS Investment S.A., 2, Boulevard Konrad Adenauer, L-1115 Luxembourg
Legal Entity Identifier (LEI)
5493001IBL4VBYKFGN88
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
تسجيل الدخول
O00004555_00000093
شكل الشركة
8888
فئة الشركة
FUND
الحالة
مُصدرة
حالة التحقق
مؤكدة بالكامل
آخر تحديث
٣٠/١١/٢٠٢٣
التجديد القادم
٢٥/١٢/٢٠٢٤
Eulerpool API EUR Covered Bond Swap UCITS ETF الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد Luxembourg, LU
{
"lei": "5493001IBL4VBYKFGN88",
"legal_jurisdiction": "LU",
"legal_name": "EUR Covered Bond Swap UCITS ETF",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "49, avenue J-F Kennedy",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1855",
"headquarters_first_address_line": "c/o DWS Investment S.A.",
"headquarters_additional_address_line": "2, Boulevard Konrad Adenauer",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1115",
"registration_authority_entity_id": "O00004555_00000093",
"next_renewal_date": "2024-12-25T10:30:00.000Z",
"last_update_date": "2023-11-30T18:50:20.481Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "EUR Covered Bond Swap UCITS ETF,Luxembourg,O00004555_00000093"
}
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