Eulerpool Data & Analytics SGD LIQUIDITY LVNAV FUND
Senningerberg, LU

الاسم

SGD LIQUIDITY LVNAV FUND

عنوان

SGD LIQUIDITY LVNAV FUND

Route de Trèves

2633 Senningerberg

المقر الرئيسي

c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves, 2633 Senningerberg

Legal Entity Identifier (LEI)

549300C3SDVYMN32PE34

Legal Operating Unit (LOU)

529900T8BM49AURSDO55

شكل الشركة

UDY2

فئة الشركة

FUND

الحالة

مُصدرة

حالة التحقق

مؤكدة بالكامل

آخر تحديث

٦‏/٩‏/٢٠٢٣

التجديد القادم

١٢‏/٩‏/٢٠٢٤

Eulerpool API
SGD LIQUIDITY LVNAV FUND الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد
Senningerberg, LU

{
    "lei": "549300C3SDVYMN32PE34",
    "legal_jurisdiction": "LU",
    "legal_name": "SGD LIQUIDITY LVNAV FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "6, Route de Trèves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "2633",
    "headquarters_first_address_line": "c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Senningerberg",
    "headquarters_postal_code": "2633",
    "registration_authority_entity_id": "O00000260_00000022",
    "next_renewal_date": "2024-09-12T13:29:24.000Z",
    "last_update_date": "2023-09-06T13:29:12.000Z",
    "managing_lou": "529900T8BM49AURSDO55",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "SGD LIQUIDITY LVNAV FUND,Senningerberg,O00000260_00000022"
}