Eulerpool Data & Analytics Allegro Short Term Bond Fund Luxembourg, LU
Jméno
Allegro Short Term Bond Fund
Adresa
Allegro Short Term Bond Fund
17
Boulevard F.W. Raiffeisen
L-2411 Luxembourg
Centrála
c/o Ocorian Fund Management S.à r.l., 17, Boulevard F.W. Raiffeisen, L-2411 Luxembourg
Legal Entity Identifier (LEI)
5299006EZ08J941Z2T78
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
Registrovat
O00008424
Právní forma společnosti
AIR5
Kategorie podniku
FUND
Stav
Vystaveno
Stav ověření
Plně potvrzeno
Naposledy aktualizováno
10. 11. 2023
Další obnova
3. 1. 2025
Eulerpool API Allegro Short Term Bond Fund Tržby, zisk, bilance, patenty, zaměstnanci a více Luxembourg, LU
{
"lei": "5299006EZ08J941Z2T78",
"legal_jurisdiction": "LU",
"legal_name": "Allegro Short Term Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "AIR5",
"legal_first_address_line": "17, Boulevard F.W. Raiffeisen",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-2411",
"headquarters_first_address_line": "c/o Ocorian Fund Management S.à r.l., 17, Boulevard F.W. Raiffeisen",
"headquarters_additional_address_line": "",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-2411",
"registration_authority_entity_id": "O00008424",
"next_renewal_date": "2025-01-03T11:33:53.000Z",
"last_update_date": "2023-11-10T10:17:23.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Allegro Short Term Bond Fund,Luxembourg,O00008424"
}
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