Eulerpool Data & Analytics BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) GRAND CAYMAN, KY
Navn
BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)
Adresse
BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)
C/O HSBC TRUSTEE (CAYMAN) LIMITED
PO BOX 484
HSBC HOUSE
68 WEST BAY ROAD
KY1-1106 GRAND CAYMAN
Hovedsæde
C/O IQ EQ MANAGEMENT BERMUDA LIMITED, 4TH FLOOR, WILLIAMS HOUSE, 20 REID STREET, HM 11 HAMILTON
Legal Entity Identifier (LEI)
213800V2WROIIW58JZ45
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registrer
Virksomhedsform
8888
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
ENTITY_SUPPLIED_ONLY
Senest opdateret
21.7.2023
Næste fornyelse
17.8.2024
Eulerpool API BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD) Omsætning, overskud, balance, patenter, medarbejdere og mere GRAND CAYMAN, KY
{
"lei": "213800V2WROIIW58JZ45",
"legal_jurisdiction": "KY",
"legal_name": "BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD)",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "C/O HSBC TRUSTEE (CAYMAN) LIMITED",
"legal_additional_address_line": "PO BOX 484, HSBC HOUSE, 68 WEST BAY ROAD",
"legal_city": "GRAND CAYMAN",
"legal_postal_code": "KY1-1106",
"headquarters_first_address_line": "C/O IQ EQ MANAGEMENT BERMUDA LIMITED",
"headquarters_additional_address_line": "4TH FLOOR, WILLIAMS HOUSE, 20 REID STREET",
"headquarters_city": "HAMILTON",
"headquarters_postal_code": "HM 11",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-08-17T00:00:00.000Z",
"last_update_date": "2023-07-21T13:51:16.257Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-05 (AUD),GRAND CAYMAN,"
}Andre virksomheder i samme jurisdiktion