Eulerpool Data & Analytics The United States Dollar VNAV Fund Dublin, IE
Jméno
The United States Dollar VNAV Fund
Adresa
The United States Dollar VNAV Fund
Georges Quay House
43 Townsend Street
D02 VK65 Dublin
Centrála
c/o FIL Investment Management (Luxembourg) S.A., Georges Quay House, D02 VK65 Dublin
Legal Entity Identifier (LEI)
25490088L1ZQ78T3WI24
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrovat
C191263
Právní forma společnosti
8888
Kategorie podniku
FUND
Stav
Vystaveno
Stav ověření
Plně potvrzeno
Naposledy aktualizováno
27. 2. 2023
Další obnova
28. 2. 2024
Eulerpool API The United States Dollar VNAV Fund Tržby, zisk, bilance, patenty, zaměstnanci a více Dublin, IE
{
"lei": "25490088L1ZQ78T3WI24",
"legal_jurisdiction": "IE",
"legal_name": "The United States Dollar VNAV Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "Georges Quay House",
"legal_additional_address_line": "43 Townsend Street",
"legal_city": "Dublin",
"legal_postal_code": "D02 VK65",
"headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
"headquarters_additional_address_line": "Georges Quay House",
"headquarters_city": "Dublin",
"headquarters_postal_code": "D02 VK65",
"registration_authority_entity_id": "C191263",
"next_renewal_date": "2024-02-28T11:05:51.738Z",
"last_update_date": "2023-02-27T14:33:18.237Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "The United States Dollar VNAV Fund,Dublin,C191263"
}
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