Eulerpool Data & Analytics EURO CORPORATE BOND - DURATION HEDGED FUND Senningerberg, LU
Navn
EURO CORPORATE BOND - DURATION HEDGED FUND
Adresse
EURO CORPORATE BOND - DURATION HEDGED FUND
6B
Route de Treves
L-2633 Senningerberg
Hovedsæde
C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED, 24-26 CITY QUAY, D02 NY19 DUBLIN
Legal Entity Identifier (LEI)
549300AEOIVRQNYMMX43
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrer
O00000531_00000145
Virksomhedsform
8888
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
5.12.2023
Næste fornyelse
6.6.2024
Eulerpool API EURO CORPORATE BOND - DURATION HEDGED FUND Omsætning, overskud, balance, patenter, medarbejdere og mere Senningerberg, LU
{
"lei": "549300AEOIVRQNYMMX43",
"legal_jurisdiction": "LU",
"legal_name": "EURO CORPORATE BOND - DURATION HEDGED FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "6B, Route de Treves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "L-2633",
"headquarters_first_address_line": "C/O MSIM FUND MANAGEMENT (IRELAND) LIMITED",
"headquarters_additional_address_line": "24-26 CITY QUAY",
"headquarters_city": "DUBLIN",
"headquarters_postal_code": "D02 NY19",
"registration_authority_entity_id": "O00000531_00000145",
"next_renewal_date": "2024-06-06T14:30:27.000Z",
"last_update_date": "2023-12-05T19:30:16.688Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "EURO CORPORATE BOND - DURATION HEDGED FUND,Senningerberg,O00000531_00000145"
}
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