Eulerpool Data & Analytics VILLIERS ROSSINI FUND LUXEMBOURG, LU
pages_company_[legal_jurisdication]_[slug]_1
VILLIERS ROSSINI FUND
pages_company_[legal_jurisdication]_[slug]_2
VILLIERS ROSSINI FUND
2-4
RUE EUGÈNE RUPPERT
L-2453 LUXEMBOURG
pages_company_[legal_jurisdication]_[slug]_4
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A, 2-4, RUE EUGÈNE RUPPERT, L-2453 LUXEMBOURG
Legal Entity Identifier (LEI)
213800O136T51N8LEF39
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
pages_company_[legal_jurisdication]_[slug]_5
pages_company_[legal_jurisdication]_[slug]_6
8888
pages_company_[legal_jurisdication]_[slug]_7
FUND
pages_company_[legal_jurisdication]_[slug]_8
pages_company_[legal_jurisdication]_[slug]_12
pages_company_[legal_jurisdication]_[slug]_9
ENTITY_SUPPLIED_ONLY
pages_company_[legal_jurisdication]_[slug]_10
١٤/٨/٢٠٢٣
pages_company_[legal_jurisdication]_[slug]_11
١٠/١٠/٢٠٢٤
Eulerpool API pages_company_[legal_jurisdiction]_[...slug]_0 LUXEMBOURG, LU
{
"lei": "213800O136T51N8LEF39",
"legal_jurisdiction": "LU",
"legal_name": "VILLIERS ROSSINI FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "2-4, RUE EUGÈNE RUPPERT",
"legal_additional_address_line": "",
"legal_city": "LUXEMBOURG",
"legal_postal_code": "L-2453",
"headquarters_first_address_line": "C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A",
"headquarters_additional_address_line": "2-4, RUE EUGÈNE RUPPERT",
"headquarters_city": "LUXEMBOURG",
"headquarters_postal_code": "L-2453",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-10-10T00:00:00.000Z",
"last_update_date": "2023-08-14T12:05:42.710Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "VILLIERS ROSSINI FUND,LUXEMBOURG,"
}
pages_company_[legal_jurisdiction]_[...slug]_15