Eulerpool Data & Analytics Retail Prime Obligations Fund Boston, US
الاسم
Retail Prime Obligations Fund
عنوان
Retail Prime Obligations Fund
155 Federal St.
02110 Boston
المقر الرئيسي
c/o U.S. Bancorp Asset Management, Inc., Corporation Trust Center, 19801 Wilmington
Legal Entity Identifier (LEI)
254900YGOE888GPI9B03
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
تسجيل الدخول
S000074977
شكل الشركة
8888
فئة الشركة
FUND
الحالة
مُصدرة
حالة التحقق
مؤكدة بالكامل
آخر تحديث
٢٢/١٢/٢٠٢٣
التجديد القادم
٢٢/١٢/٢٠٢٤
Eulerpool API Retail Prime Obligations Fund الإيرادات، الأرباح، الميزانية العمومية، البراءات، الموظفون والمزيد Boston, US
{
"lei": "254900YGOE888GPI9B03",
"legal_jurisdiction": "US",
"legal_name": "Retail Prime Obligations Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "155 Federal St.",
"legal_additional_address_line": "",
"legal_city": "Boston",
"legal_postal_code": "02110",
"headquarters_first_address_line": "c/o U.S. Bancorp Asset Management, Inc.",
"headquarters_additional_address_line": "Corporation Trust Center",
"headquarters_city": "Wilmington",
"headquarters_postal_code": "19801",
"registration_authority_entity_id": "S000074977",
"next_renewal_date": "2024-12-22T11:17:33.690Z",
"last_update_date": "2023-12-22T11:17:33.690Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Retail Prime Obligations Fund,Boston,S000074977"
}
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