Eulerpool Data & Analytics VALORI SICAV - Global Flexible Bond Luxembourg, LU
الاسم
VALORI SICAV - Global Flexible Bond
عنوان
VALORI SICAV - Global Flexible Bond
avenue J.F. Kennedy 33A
c/o VALORI SICAV
1855 Luxembourg
المقر الرئيسي
avenue J.F. Kennedy 33A, c/o UBS Fund Management (Luxembourg) S.A., 1855 Luxembourg
Legal Entity Identifier (LEI)
391200ZDGSSOE166E279
Legal Operating Unit (LOU)
39120001KULK7200U106
تسجيل الدخول
O00013888_00000003
شكل الشركة
9999
فئة الشركة
FUND
الحالة
مُصدرة
حالة التحقق
مؤكدة بالكامل
آخر تحديث
١٥/١١/٢٠٢٣
التجديد القادم
٣١/٥/٢٠٢٤
Eulerpool API VALORI SICAV - Global Flexible Bond الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد Luxembourg, LU
{
"lei": "391200ZDGSSOE166E279",
"legal_jurisdiction": "LU",
"legal_name": "VALORI SICAV - Global Flexible Bond",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "avenue J.F. Kennedy 33A",
"legal_additional_address_line": "c/o VALORI SICAV",
"legal_city": "Luxembourg",
"legal_postal_code": "1855",
"headquarters_first_address_line": "avenue J.F. Kennedy 33A",
"headquarters_additional_address_line": "c/o UBS Fund Management (Luxembourg) S.A.",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "1855",
"registration_authority_entity_id": "O00013888_00000003",
"next_renewal_date": "2024-05-31T13:31:19.906Z",
"last_update_date": "2023-11-15T18:51:11.332Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "VALORI SICAV - Global Flexible Bond,Luxembourg,O00013888_00000003"
}شركات أخرى في نفس الاختصاص القضائي