Eulerpool Data & Analytics Catholic Values Fixed Income Fund WILMINGTON, US-DE
Jméno
Catholic Values Fixed Income Fund
Adresa
Catholic Values Fixed Income Fund
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON
Centrála
c/o SEI INVESTMENTS MANAGEMENT CORPORATION, ONE FREEDOM VALLEY DRIVE, 19456 OAKS
Legal Entity Identifier (LEI)
549300PGEESYEMTFDK65
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrovat
S000048321
Právní forma společnosti
8888
Kategorie podniku
FUND
Stav
Vystaveno
Stav ověření
Plně potvrzeno
Naposledy aktualizováno
11. 8. 2023
Další obnova
20. 4. 2024
Eulerpool API Catholic Values Fixed Income Fund Tržby, zisk, bilance, patenty, zaměstnanci a více WILMINGTON, US-DE
{
"lei": "549300PGEESYEMTFDK65",
"legal_jurisdiction": "US-DE",
"legal_name": "Catholic Values Fixed Income Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "CORPORATION TRUST CENTER 1209 ORANGE ST",
"legal_additional_address_line": "",
"legal_city": "WILMINGTON",
"legal_postal_code": "19801",
"headquarters_first_address_line": "c/o SEI INVESTMENTS MANAGEMENT CORPORATION",
"headquarters_additional_address_line": "ONE FREEDOM VALLEY DRIVE",
"headquarters_city": "OAKS",
"headquarters_postal_code": "19456",
"registration_authority_entity_id": "S000048321",
"next_renewal_date": "2024-04-20T07:11:10.876Z",
"last_update_date": "2023-08-11T12:12:35.307Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Catholic Values Fixed Income Fund,WILMINGTON,S000048321"
}
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