Eulerpool Data & Analytics NAVY U.S. CORPORATE BONDS FUND
Luxembourg, LU

الاسم

NAVY U.S. CORPORATE BONDS FUND

عنوان

NAVY U.S. CORPORATE BONDS FUND

287-289

route d'Arlon

L-1150 Luxembourg

المقر الرئيسي

c/o MUFG Lux Management Company S.A., 287-289, route d'Arlon, L-1150 Luxembourg

Legal Entity Identifier (LEI)

549300ELCTIBY8BLEG78

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

شكل الشركة

AIR5

فئة الشركة

FUND

الحالة

مُصدرة

حالة التحقق

مؤكدة بالكامل

آخر تحديث

٨‏/٩‏/٢٠٢٣

التجديد القادم

٩‏/٩‏/٢٠٢٤

Eulerpool API
NAVY U.S. CORPORATE BONDS FUND الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد
Luxembourg, LU

{
    "lei": "549300ELCTIBY8BLEG78",
    "legal_jurisdiction": "LU",
    "legal_name": "NAVY U.S. CORPORATE BONDS FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "AIR5",
    "legal_first_address_line": "287-289, route d'Arlon",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1150",
    "headquarters_first_address_line": "c/o MUFG Lux Management Company S.A.",
    "headquarters_additional_address_line": "287-289, route d'Arlon",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1150",
    "registration_authority_entity_id": "O00008272",
    "next_renewal_date": "2024-09-08T23:32:00.000Z",
    "last_update_date": "2023-09-08T13:11:35.381Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "NAVY U.S. CORPORATE BONDS FUND,Luxembourg,O00008272"
}