Eulerpool Data & Analytics Global Investment Grade Corporate Buy & Maintain Bond Fund Senningerberg, LU
Όνομα
Global Investment Grade Corporate Buy & Maintain Bond Fund
Διεύθυνση
Global Investment Grade Corporate Buy & Maintain Bond Fund
6h
route de Treves
L-2633 Senningerberg
Κεντρικά Γραφεία
C/O T. Rowe Price (Luxembourg) Management S.A R.L., 35, boulevard Prince Henri, L-1724 Luxembourg
Legal Entity Identifier (LEI)
549300YDMLW7GYTW4P48
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Εγγραφείτε
O00012771_00000014
Μορφή Εταιρείας
8888
Κατηγορία Εταιρείας
FUND
Κατάσταση
Έκδοση
Κατάσταση Επικύρωσης
Πλήρως επικυρωμένο
Τελευταία ενημέρωση
17/11/2023
Επόμενη Ανανέωση
30/11/2024
Eulerpool API Global Investment Grade Corporate Buy & Maintain Bond Fund Κύκλος εργασιών, Κέρδη, Ισολογισμός, Πατέντες, Εργαζόμενοι και άλλα Senningerberg, LU
{
"lei": "549300YDMLW7GYTW4P48",
"legal_jurisdiction": "LU",
"legal_name": "Global Investment Grade Corporate Buy & Maintain Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "6h, route de Treves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "L-2633",
"headquarters_first_address_line": "C/O T. Rowe Price (Luxembourg) Management S.A R.L.",
"headquarters_additional_address_line": "35, boulevard Prince Henri",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1724",
"registration_authority_entity_id": "O00012771_00000014",
"next_renewal_date": "2024-11-30T00:00:00.000Z",
"last_update_date": "2023-11-17T15:41:29.805Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Global Investment Grade Corporate Buy & Maintain Bond Fund,Senningerberg,O00012771_00000014"
}
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