Eulerpool Data & Analytics LIABILITY AWARE ABSOLUTE RETURN II FUND
DUBLIN, IE

Име

LIABILITY AWARE ABSOLUTE RETURN II FUND

Адрес

LIABILITY AWARE ABSOLUTE RETURN II FUND

70 SIR JOHN ROGERSON’S QUAY

D02 R296 DUBLIN

Централен офис

C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG

Legal Entity Identifier (LEI)

5493005VTWVDDZ7J1R20

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Регистрирай се

C164400

Форма на предприятието

8888

Категория на компанията

FUND

Статус

Емитиран

Статус на валидация

PARTIALLY_CORROBORATED

Последно актуализиран

3.08.2023 г.

Следващо обновяване

19.09.2024 г.

Eulerpool API
LIABILITY AWARE ABSOLUTE RETURN II FUND Оборот, печалба, баланс, патенти, служители и още
DUBLIN, IE

{
    "lei": "5493005VTWVDDZ7J1R20",
    "legal_jurisdiction": "IE",
    "legal_name": "LIABILITY AWARE ABSOLUTE RETURN II FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "70 SIR JOHN ROGERSON’S QUAY",
    "legal_additional_address_line": "",
    "legal_city": "DUBLIN",
    "legal_postal_code": "D02 R296",
    "headquarters_first_address_line": "C/O ABRDN INVESTMENTS LUXEMBOURG S.A.",
    "headquarters_additional_address_line": "35A, AVENUE JOHN F. KENNEDY",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-1855",
    "registration_authority_entity_id": "C164400",
    "next_renewal_date": "2024-09-19T00:00:00.000Z",
    "last_update_date": "2023-08-03T07:57:54.030Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "LIABILITY AWARE ABSOLUTE RETURN II FUND,DUBLIN,C164400"
}