Eulerpool Data & Analytics Global Value Fund Luxembourg, LU
Jméno
Global Value Fund
Adresa
Global Value Fund
2A
rue Albert Borschette
BP 2174
L-1246 Luxembourg
Centrála
c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg
Legal Entity Identifier (LEI)
25490094DWK7ZRTE0B66
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrovat
O00014174_00000003
Právní forma společnosti
8888
Kategorie podniku
FUND
Stav
Vystaveno
Stav ověření
Plně potvrzeno
Naposledy aktualizováno
14. 12. 2023
Další obnova
14. 12. 2024
Eulerpool API Global Value Fund Tržby, zisk, bilance, patenty, zaměstnanci a více Luxembourg, LU
{
"lei": "25490094DWK7ZRTE0B66",
"legal_jurisdiction": "LU",
"legal_name": "Global Value Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "2A, rue Albert Borschette",
"legal_additional_address_line": "BP 2174",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1246",
"headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
"headquarters_additional_address_line": "2A, Rue Albert Borschette",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1246",
"registration_authority_entity_id": "O00014174_00000003",
"next_renewal_date": "2024-12-14T15:01:52.467Z",
"last_update_date": "2023-12-14T15:01:52.467Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Global Value Fund,Luxembourg,O00014174_00000003"
}
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