Eulerpool Data & Analytics EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND
LUXEMBOURG, LU

Navn

EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND

Adresse

EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND

AVENUE J-F KENNEDY

L-1855 LUXEMBOURG

Hovedsæde

C/O NINETY ONE UK LIMITED, 55 GRESHAM STREET, EC2V 7EL LONDON

Legal Entity Identifier (LEI)

213800FOR5D4SW9ZK716

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrer

O00005635_00000058

Virksomhedsform

8888

Virksomhedskategori

FUND

Status

Udstedt

Valideringsstatus

Fuldt bekræftet

Senest opdateret

6.12.2023

Næste fornyelse

19.12.2024

Eulerpool API
EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND Omsætning, overskud, balance, patenter, medarbejdere og mere
LUXEMBOURG, LU

{
    "lei": "213800FOR5D4SW9ZK716",
    "legal_jurisdiction": "LU",
    "legal_name": "EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "49, AVENUE J-F KENNEDY",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/O NINETY ONE UK LIMITED",
    "headquarters_additional_address_line": "55 GRESHAM STREET",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC2V 7EL",
    "registration_authority_entity_id": "O00005635_00000058",
    "next_renewal_date": "2024-12-19T00:00:00.000Z",
    "last_update_date": "2023-12-06T13:11:19.260Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND,LUXEMBOURG,O00005635_00000058"
}