Eulerpool Data & Analytics AIA US High Yield Bond Fund
Luxembourg, LU

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AIA US High Yield Bond Fund

Adresse

AIA US High Yield Bond Fund

rue Peternelchen

L-2370 Luxembourg

Hovedsæde

C/O FundRock Management Company S.A., 33, Rue de Gasperich, L-5826 Hesperange

Legal Entity Identifier (LEI)

5493000EBHUL7PQOHV23

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registrer

O00012130_00000012

Virksomhedsform

9999

Virksomhedskategori

FUND

Status

Udstedt

Valideringsstatus

Fuldt bekræftet

Senest opdateret

22.12.2023

Næste fornyelse

3.1.2025

Eulerpool API
AIA US High Yield Bond Fund Omsætning, overskud, balance, patenter, medarbejdere og mere
Luxembourg, LU

{
    "lei": "5493000EBHUL7PQOHV23",
    "legal_jurisdiction": "LU",
    "legal_name": "AIA US High Yield Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "4, rue Peternelchen",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-2370",
    "headquarters_first_address_line": "C/O FundRock Management Company S.A.",
    "headquarters_additional_address_line": "33, Rue de Gasperich",
    "headquarters_city": "Hesperange",
    "headquarters_postal_code": "L-5826",
    "registration_authority_entity_id": "O00012130_00000012",
    "next_renewal_date": "2025-01-03T00:00:00.000Z",
    "last_update_date": "2023-12-22T11:10:00.000Z",
    "managing_lou": "549300O897ZC5H7CY412",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "AIA US High Yield Bond Fund,Luxembourg,O00012130_00000012"
}