Eulerpool Data & Analytics Diversified Asset Portfolio I Camana Bay, KY
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Diversified Asset Portfolio I
Adresse
Diversified Asset Portfolio I
State Street Cayman Trust Company
Ltd; PO Box 31113; 45 Market Street
Suite 3307; Gardenia Court
KY1-1205 Camana Bay
Hovedsæde
c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD STREET, 94105 SAN FRANCISCO
Legal Entity Identifier (LEI)
549300IE1FX0TMFQT665
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
Registrer
1302954
Virksomhedsform
8888
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
3.11.2023
Næste fornyelse
14.12.2024
Eulerpool API Diversified Asset Portfolio I Omsætning, overskud, balance, patenter, medarbejdere og mere Camana Bay, KY
{
"lei": "549300IE1FX0TMFQT665",
"legal_jurisdiction": "KY",
"legal_name": "Diversified Asset Portfolio I",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "State Street Cayman Trust Company, Ltd; PO Box 31113; 45 Market Street, Suite 3307; Gardenia Court",
"legal_additional_address_line": "",
"legal_city": "Camana Bay",
"legal_postal_code": "KY1-1205",
"headquarters_first_address_line": "c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD STREET",
"headquarters_additional_address_line": "",
"headquarters_city": "SAN FRANCISCO",
"headquarters_postal_code": "94105",
"registration_authority_entity_id": "1302954",
"next_renewal_date": "2024-12-14T10:21:29.000Z",
"last_update_date": "2023-11-03T14:21:20.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Diversified Asset Portfolio I,Camana Bay,1302954"
}Andre virksomheder i samme jurisdiktion