Eulerpool Data & Analytics LIABILITY AWARE ABSOLUTE RETURN II FUND DUBLIN, IE
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LIABILITY AWARE ABSOLUTE RETURN II FUND
Adresse
LIABILITY AWARE ABSOLUTE RETURN II FUND
70 SIR JOHN ROGERSON’S QUAY
D02 R296 DUBLIN
Hovedsæde
C/O ABRDN INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG
Legal Entity Identifier (LEI)
5493005VTWVDDZ7J1R20
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registrer
C164400
Virksomhedsform
8888
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
PARTIALLY_CORROBORATED
Senest opdateret
3.8.2023
Næste fornyelse
19.9.2024
Eulerpool API LIABILITY AWARE ABSOLUTE RETURN II FUND Omsætning, overskud, balance, patenter, medarbejdere og mere DUBLIN, IE
{
"lei": "5493005VTWVDDZ7J1R20",
"legal_jurisdiction": "IE",
"legal_name": "LIABILITY AWARE ABSOLUTE RETURN II FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "70 SIR JOHN ROGERSON’S QUAY",
"legal_additional_address_line": "",
"legal_city": "DUBLIN",
"legal_postal_code": "D02 R296",
"headquarters_first_address_line": "C/O ABRDN INVESTMENTS LUXEMBOURG S.A.",
"headquarters_additional_address_line": "35A, AVENUE JOHN F. KENNEDY",
"headquarters_city": "LUXEMBOURG",
"headquarters_postal_code": "L-1855",
"registration_authority_entity_id": "C164400",
"next_renewal_date": "2024-09-19T00:00:00.000Z",
"last_update_date": "2023-08-03T07:57:54.030Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "PARTIALLY_CORROBORATED",
"reporting_exception": "",
"slug": "LIABILITY AWARE ABSOLUTE RETURN II FUND,DUBLIN,C164400"
}
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