Eulerpool Data & Analytics Value Partners Enhanced Total Return Bond Fund SP George Town, KY
Име
Value Partners Enhanced Total Return Bond Fund SP
Адрес
Value Partners Enhanced Total Return Bond Fund SP
PO Box 309
Ugland House
KY1-1104 George Town
Централен офис
c/o Value Partners Hong Kong Limited, 43rd Floor, The Center, 999077 Central and Western District
Legal Entity Identifier (LEI)
2549008E64SBSVEK4F04
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
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Форма на предприятието
MP7S
Категория на компанията
FUND
Статус
Емитиран
Статус на валидация
ENTITY_SUPPLIED_ONLY
Последно актуализиран
29.11.2023 г.
Следващо обновяване
19.12.2024 г.
Eulerpool API Value Partners Enhanced Total Return Bond Fund SP Оборот, печалба, баланс, патенти, служители и още George Town, KY
{
"lei": "2549008E64SBSVEK4F04",
"legal_jurisdiction": "KY",
"legal_name": "Value Partners Enhanced Total Return Bond Fund SP",
"entity_category": "FUND",
"entity_legal_form_code": "MP7S",
"legal_first_address_line": "PO Box 309",
"legal_additional_address_line": "Ugland House",
"legal_city": "George Town",
"legal_postal_code": "KY1-1104",
"headquarters_first_address_line": "c/o Value Partners Hong Kong Limited",
"headquarters_additional_address_line": "43rd Floor, The Center",
"headquarters_city": "Central and Western District",
"headquarters_postal_code": "999077",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-12-19T13:43:28.534Z",
"last_update_date": "2023-11-29T19:15:56.546Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "Value Partners Enhanced Total Return Bond Fund SP,George Town,"
}
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