Eulerpool Data & Analytics All T. Rowe Price Global Aggregate Bond Luxembourg, LU
Navn
All T. Rowe Price Global Aggregate Bond
Adresse
All T. Rowe Price Global Aggregate Bond
60
avenue J.F. Kennedy
L-1855 Luxembourg
Hovedsæde
C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de Gasperich, L-5826 Hesperange
Legal Entity Identifier (LEI)
549300KD60I0GH8K4V14
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registrer
O00012960_00000017
Virksomhedsform
9999
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
20.10.2023
Næste fornyelse
31.5.2024
Eulerpool API All T. Rowe Price Global Aggregate Bond Omsætning, overskud, balance, patenter, medarbejdere og mere Luxembourg, LU
{
"lei": "549300KD60I0GH8K4V14",
"legal_jurisdiction": "LU",
"legal_name": "All T. Rowe Price Global Aggregate Bond",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "60, avenue J.F. Kennedy",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1855",
"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": "O00012960_00000017",
"next_renewal_date": "2024-05-31T09:18:04.000Z",
"last_update_date": "2023-10-20T14:35:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "All T. Rowe Price Global Aggregate Bond,Luxembourg,O00012960_00000017"
}
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