Terminal Financial Data API

Eulerpool Data & Analytics FO HERITAGE LIQUID STRATEGY FUND
LUXEMBOURG, LU

Navn

FO HERITAGE LIQUID STRATEGY FUND

Adresse

FO HERITAGE LIQUID STRATEGY FUND

AVENUE J.F. KENNEDY 15

1855 LUXEMBOURG

Hovedsæde

AVENUE J.F. KENNEDY 15, C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A., 1855 LUXEMBOURG

Legal Entity Identifier (LEI)

222100XNDM8BFL9BTW58

Legal Operating Unit (LOU)

39120001KULK7200U106

Registrer

Virksomhedsform

9999

Virksomhedskategori

FUND

Status

Udstedt

Valideringsstatus

ENTITY_SUPPLIED_ONLY

Senest opdateret

4.12.2023

Næste fornyelse

30.1.2024

Eulerpool API
FO HERITAGE LIQUID STRATEGY FUND Omsætning, overskud, balance, patenter, medarbejdere og mere
LUXEMBOURG, LU

{
    "lei": "222100XNDM8BFL9BTW58",
    "legal_jurisdiction": "LU",
    "legal_name": "FO HERITAGE LIQUID STRATEGY FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "AVENUE J.F. KENNEDY 15",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "1855",
    "headquarters_first_address_line": "AVENUE J.F. KENNEDY 15",
    "headquarters_additional_address_line": "C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "1855",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-01-29T23:00:00.000Z",
    "last_update_date": "2023-12-04T15:20:42.697Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "FO HERITAGE LIQUID STRATEGY FUND,LUXEMBOURG,"
}