Eulerpool Data & Analytics STERLING LIQUIDITY FUND Senningerberg, LU
Navn
STERLING LIQUIDITY FUND
Adresse
STERLING LIQUIDITY 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)
5493004N0NEN4PZCGH67
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrer
O00007737_00000003
Virksomhedsform
8888
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
1.12.2023
Næste fornyelse
13.6.2024
Eulerpool API STERLING LIQUIDITY FUND Omsætning, overskud, balance, patenter, medarbejdere og mere Senningerberg, LU
{
"lei": "5493004N0NEN4PZCGH67",
"legal_jurisdiction": "LU",
"legal_name": "STERLING LIQUIDITY 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": "O00007737_00000003",
"next_renewal_date": "2024-06-13T10:22:20.000Z",
"last_update_date": "2023-12-01T09:57:58.165Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "STERLING LIQUIDITY FUND,Senningerberg,O00007737_00000003"
}
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