Eulerpool Data & Analytics Private Suite - Fidelity USD Bond Luxembourg, LU
pages_company_[legal_jurisdication]_[slug]_1
Private Suite - Fidelity USD Bond
pages_company_[legal_jurisdication]_[slug]_2
Private Suite - Fidelity USD Bond
C/O STATE STREET BANK INTERNATIONAL GmbH
49 Avenue JF Kennedy
L-1855 Luxembourg
pages_company_[legal_jurisdication]_[slug]_4
C/O FIL Pensions Management, Beech Gate Millfield Lane, KT20 6RP Reigate
Legal Entity Identifier (LEI)
549300EO4D1SLP1BMD81
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
pages_company_[legal_jurisdication]_[slug]_5
pages_company_[legal_jurisdication]_[slug]_6
9999
pages_company_[legal_jurisdication]_[slug]_7
FUND
pages_company_[legal_jurisdication]_[slug]_8
pages_company_[legal_jurisdication]_[slug]_12
pages_company_[legal_jurisdication]_[slug]_9
ENTITY_SUPPLIED_ONLY
pages_company_[legal_jurisdication]_[slug]_10
20. 10. 2023
pages_company_[legal_jurisdication]_[slug]_11
13. 9. 2024
Eulerpool API pages_company_[legal_jurisdiction]_[...slug]_0 Luxembourg, LU
{
"lei": "549300EO4D1SLP1BMD81",
"legal_jurisdiction": "LU",
"legal_name": "Private Suite - Fidelity USD Bond",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "C/O STATE STREET BANK INTERNATIONAL GmbH",
"legal_additional_address_line": "49 Avenue JF Kennedy",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1855",
"headquarters_first_address_line": "C/O FIL Pensions Management",
"headquarters_additional_address_line": "Beech Gate Millfield Lane",
"headquarters_city": "Reigate",
"headquarters_postal_code": "KT20 6RP",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-09-13T10:02:58.000Z",
"last_update_date": "2023-10-20T11:32:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "Private Suite - Fidelity USD Bond,Luxembourg,"
}
pages_company_[legal_jurisdiction]_[...slug]_15