Eulerpool Data & Analytics RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND LUXEMBOURG, LU
الاسم
RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND
عنوان
RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND
16 BOULEVARD D'AVRANCHES
L-1160 LUXEMBOURG
المقر الرئيسي
C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, EC2M 7AZ LONDON
Legal Entity Identifier (LEI)
213800X6W6ETCXPGB728
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
تسجيل الدخول
O00008825_00000005
شكل الشركة
8888
فئة الشركة
FUND
الحالة
RETIRED
حالة التحقق
مؤكدة بالكامل
آخر تحديث
٢٤/٣/٢٠٢٢
التجديد القادم
١٤/٢/٢٠٢٠
Eulerpool API RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد LUXEMBOURG, LU
{
"lei": "213800X6W6ETCXPGB728",
"legal_jurisdiction": "LU",
"legal_name": "RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "16 BOULEVARD D'AVRANCHES",
"legal_additional_address_line": "",
"legal_city": "LUXEMBOURG",
"legal_postal_code": "L-1160",
"headquarters_first_address_line": "C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED",
"headquarters_additional_address_line": "8 FINSBURY CIRCUS",
"headquarters_city": "LONDON",
"headquarters_postal_code": "EC2M 7AZ",
"registration_authority_entity_id": "O00008825_00000005",
"next_renewal_date": "2020-02-14T00:00:00.000Z",
"last_update_date": "2022-03-24T06:22:14.033Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "RETIRED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "RATHBONE LUXEMBOURG FUNDS SICAV - RATHBONE MULTI-ASSET TOTAL RETURN PORTFOLIO INCOME SUB-FUND,LUXEMBOURG,O00008825_00000005"
}
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