Eulerpool Data & Analytics U.S. Convertible Bond Fund Luxembourg, LU
Име
U.S. Convertible Bond Fund
Адрес
U.S. Convertible Bond Fund
49
avenue JF Kennedy
L-1855 Luxembourg
Централен офис
C/o Oaktree Capital Management, L.P., 251 Little Falls Drive, 19808 Wilmington
Legal Entity Identifier (LEI)
549300VCYB2C72W3PZ28
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Регистрирай се
O00007677_00000003
Форма на предприятието
UDY2
Категория на компанията
FUND
Статус
Емитиран
Статус на валидация
Пълно потвърждение
Последно актуализиран
30.01.2023 г.
Следващо обновяване
19.01.2024 г.
Eulerpool API U.S. Convertible Bond Fund Оборот, печалба, баланс, патенти, служители и още Luxembourg, LU
{
"lei": "549300VCYB2C72W3PZ28",
"legal_jurisdiction": "LU",
"legal_name": "U.S. Convertible Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "49, avenue JF Kennedy",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1855",
"headquarters_first_address_line": "C/o Oaktree Capital Management, L.P.",
"headquarters_additional_address_line": "251 Little Falls Drive",
"headquarters_city": "Wilmington",
"headquarters_postal_code": "19808",
"registration_authority_entity_id": "O00007677_00000003",
"next_renewal_date": "2024-01-19T00:13:01.151Z",
"last_update_date": "2023-01-30T11:16:25.857Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "U.S. Convertible Bond Fund,Luxembourg,O00007677_00000003"
}
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