Eulerpool Data & Analytics China High Yield Fund Luxembourg, LU
Navn
China High Yield Fund
Adresse
China High Yield Fund
2A
Rue Albert Borschette
L-1246 Luxembourg
Hovedsæde
c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg
Legal Entity Identifier (LEI)
5493005P7W4DLXW1R123
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrer
O00000795_00000267
Virksomhedsform
UDY2
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
27.2.2023
Næste fornyelse
9.3.2024
Eulerpool API China High Yield Fund Omsætning, overskud, balance, patenter, medarbejdere og mere Luxembourg, LU
{
"lei": "5493005P7W4DLXW1R123",
"legal_jurisdiction": "LU",
"legal_name": "China High Yield Fund",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "2A, Rue Albert Borschette",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1246",
"headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
"headquarters_additional_address_line": "2A, Rue Albert Borschette",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1246",
"registration_authority_entity_id": "O00000795_00000267",
"next_renewal_date": "2024-03-09T21:18:35.564Z",
"last_update_date": "2023-02-27T14:31:59.069Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "China High Yield Fund,Luxembourg,O00000795_00000267"
}
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