Eulerpool Data & Analytics VALORI SICAV – Dynamic Allocation Fund
Luxembourg, LU

Име

VALORI SICAV – Dynamic Allocation Fund

Адрес

VALORI SICAV – Dynamic Allocation Fund

avenue J-F Kennedy 33A

1855 Luxembourg

Централен офис

avenue J.F. Kennedy 33A, 1855 Luxembourg

Legal Entity Identifier (LEI)

549300JK3EKVLSP47I38

Legal Operating Unit (LOU)

39120001KULK7200U106

Регистрирай се

O00013888_00000006

Форма на предприятието

9999

Категория на компанията

FUND

Статус

Емитиран

Статус на валидация

Пълно потвърждение

Последно актуализиран

15.11.2023 г.

Следващо обновяване

8.03.2024 г.

Eulerpool API
VALORI SICAV – Dynamic Allocation Fund Оборот, печалба, баланс, патенти, служители и още
Luxembourg, LU

{
    "lei": "549300JK3EKVLSP47I38",
    "legal_jurisdiction": "LU",
    "legal_name": "VALORI SICAV – Dynamic Allocation Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "avenue J-F Kennedy 33A",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "1855",
    "headquarters_first_address_line": "avenue J.F. Kennedy 33A",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "1855",
    "registration_authority_entity_id": "O00013888_00000006",
    "next_renewal_date": "2024-03-07T23:18:00.000Z",
    "last_update_date": "2023-11-15T19:25:54.022Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "VALORI SICAV – Dynamic Allocation Fund,Luxembourg,O00013888_00000006"
}