Eulerpool Data & Analytics Euro Cash Fund Luxembourg, LU
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Euro Cash Fund
Adresse
Euro Cash 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)
54930085GQE5XBYYS267
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrer
O00000795_00000040
Virksomhedsform
UDY2
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
22.9.2023
Næste fornyelse
10.3.2024
Eulerpool API Euro Cash Fund Omsætning, overskud, balance, patenter, medarbejdere og mere Luxembourg, LU
{
"lei": "54930085GQE5XBYYS267",
"legal_jurisdiction": "LU",
"legal_name": "Euro Cash 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_00000040",
"next_renewal_date": "2024-03-10T16:42:45.904Z",
"last_update_date": "2023-09-22T13:56:26.059Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Euro Cash Fund,Luxembourg,O00000795_00000040"
}
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