Eulerpool Data & Analytics UI I – LGIM EM Absolute Return Bond Fund
Grevenmacher, LU

Navn

UI I – LGIM EM Absolute Return Bond Fund

Adresse

UI I – LGIM EM Absolute Return Bond Fund

rue de Flaxweiler

L-6776 Grevenmacher

Hovedsæde

c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler, L-6776 Grevenmacher

Legal Entity Identifier (LEI)

529900N0RW4OPT9Z6A31

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registrer

O00012440_00000004

Virksomhedsform

UDY2

Virksomhedskategori

FUND

Status

Udstedt

Valideringsstatus

Fuldt bekræftet

Senest opdateret

19.9.2023

Næste fornyelse

9.10.2024

Eulerpool API
UI I – LGIM EM Absolute Return Bond Fund Omsætning, overskud, balance, patenter, medarbejdere og mere
Grevenmacher, LU

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    "lei": "529900N0RW4OPT9Z6A31",
    "legal_jurisdiction": "LU",
    "legal_name": "UI I – LGIM EM Absolute Return Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "15, rue de Flaxweiler",
    "legal_additional_address_line": "",
    "legal_city": "Grevenmacher",
    "legal_postal_code": "L-6776",
    "headquarters_first_address_line": "c/o Universal-Investment-Luxembourg S.A., 15, rue de Flaxweiler",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Grevenmacher",
    "headquarters_postal_code": "L-6776",
    "registration_authority_entity_id": "O00012440_00000004",
    "next_renewal_date": "2024-10-09T11:10:13.000Z",
    "last_update_date": "2023-09-19T15:50:56.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "UI I – LGIM EM Absolute Return Bond Fund,Grevenmacher,O00012440_00000004"
}