Eulerpool Data & Analytics US DOLLAR LIQUIDITY FUND Senningerberg, LU
Navn
US DOLLAR LIQUIDITY FUND
Adresse
US DOLLAR 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)
549300KWZ7KKYMNMKZ50
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrer
O00007737_00000001
Virksomhedsform
8888
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
1.12.2023
Næste fornyelse
13.6.2024
Eulerpool API US DOLLAR LIQUIDITY FUND Omsætning, overskud, balance, patenter, medarbejdere og mere Senningerberg, LU
{
"lei": "549300KWZ7KKYMNMKZ50",
"legal_jurisdiction": "LU",
"legal_name": "US DOLLAR 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_00000001",
"next_renewal_date": "2024-06-13T10:22:12.000Z",
"last_update_date": "2023-12-01T09:49:19.566Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "US DOLLAR LIQUIDITY FUND,Senningerberg,O00007737_00000001"
}Andre virksomheder i samme jurisdiktion