Eulerpool Data & Analytics NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND LONDON, GB
Navn
NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND
Adresse / Hovedkontor
NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND
C/O NINETY ONE FUND MANAGERS UK LIMITED
55 GRESHAM STREET
EC2V 7EL LONDON
Legal Entity Identifier (LEI)
213800WEJNHQ2LGCBH25
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registrer
633858
Virksomhedsform
8888
Virksomhedskategori
FUND
Status
LAPSED
Valideringsstatus
Fuldt bekræftet
Senest opdateret
20.12.2021
Næste fornyelse
19.12.2021
Eulerpool API NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND Omsætning, overskud, balance, patenter, medarbejdere og mere LONDON, GB
{
"lei": "213800WEJNHQ2LGCBH25",
"legal_jurisdiction": "GB",
"legal_name": "NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "C/O NINETY ONE FUND MANAGERS UK LIMITED",
"legal_additional_address_line": "55 GRESHAM STREET",
"legal_city": "LONDON",
"legal_postal_code": "EC2V 7EL",
"headquarters_first_address_line": "C/O NINETY ONE FUND MANAGERS UK LIMITED",
"headquarters_additional_address_line": "55 GRESHAM STREET",
"headquarters_city": "LONDON",
"headquarters_postal_code": "EC2V 7EL",
"registration_authority_entity_id": "633858",
"next_renewal_date": "2021-12-19T00:00:00.000Z",
"last_update_date": "2021-12-20T00:05:11.060Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "LAPSED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND,LONDON,633858"
}
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