Eulerpool Data & Analytics Oaktree Absolute Return Income Fund Luxembourg, LU
Jméno
Oaktree Absolute Return Income Fund
Adresa
Oaktree Absolute Return Income Fund
49
avenue J-F Kennedy
L-1855 Luxembourg
Centrála
c/o FundRock Management Company S.A., 33, Rue De Gasperich, L-5826 Hesperange
Legal Entity Identifier (LEI)
254900E0PO7MSHGD3F21
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrovat
O00007677_00000010
Právní forma společnosti
8888
Kategorie podniku
FUND
Stav
Vystaveno
Stav ověření
Plně potvrzeno
Naposledy aktualizováno
28. 11. 2023
Další obnova
2. 12. 2024
Eulerpool API Oaktree Absolute Return Income Fund Tržby, zisk, bilance, patenty, zaměstnanci a více Luxembourg, LU
{
"lei": "254900E0PO7MSHGD3F21",
"legal_jurisdiction": "LU",
"legal_name": "Oaktree Absolute Return Income Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "49, avenue J-F Kennedy",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1855",
"headquarters_first_address_line": "c/o FundRock Management Company S.A.",
"headquarters_additional_address_line": "33, Rue De Gasperich",
"headquarters_city": "Hesperange",
"headquarters_postal_code": "L-5826",
"registration_authority_entity_id": "O00007677_00000010",
"next_renewal_date": "2024-12-02T22:10:29.043Z",
"last_update_date": "2023-11-28T11:27:07.698Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Oaktree Absolute Return Income Fund,Luxembourg,O00007677_00000010"
}
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