Eulerpool Data & Analytics Global Hybrids Bond Fund Luxembourg, LU
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Global Hybrids Bond Fund
Adresse
Global Hybrids Bond 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)
549300BKJXZO8Z8K9S85
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrer
O00000795_00000266
Virksomhedsform
UDY2
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
27.2.2023
Næste fornyelse
10.3.2024
Eulerpool API Global Hybrids Bond Fund Omsætning, overskud, balance, patenter, medarbejdere og mere Luxembourg, LU
{
"lei": "549300BKJXZO8Z8K9S85",
"legal_jurisdiction": "LU",
"legal_name": "Global Hybrids Bond 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_00000266",
"next_renewal_date": "2024-03-10T16:37:30.739Z",
"last_update_date": "2023-02-27T14:33:03.328Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Global Hybrids Bond Fund,Luxembourg,O00000795_00000266"
}
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