Eulerpool Data & Analytics LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND
DUBLIN, IE

Name

LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND

Address

LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND

70 SIR JOHN ROGERSON’S QUAY

D02 R296 DUBLIN

Headquarters

C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A., 35A, AVENUE JOHN F. KENNEDY, L-1855 LUXEMBOURG

Legal Entity Identifier (LEI)

213800WRFHEPTTJEVG24

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registration Number

C458038

Company Type

8888

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

5/24/2023

Next Renewal

6/15/2024

Eulerpool API
LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND Revenue, Profit, Balance Sheet, Patents, Employees, and more
DUBLIN, IE

{
    "lei": "213800WRFHEPTTJEVG24",
    "legal_jurisdiction": "IE",
    "legal_name": "LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "70 SIR JOHN ROGERSON’S QUAY",
    "legal_additional_address_line": "",
    "legal_city": "DUBLIN",
    "legal_postal_code": "D02 R296",
    "headquarters_first_address_line": "C/O ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.",
    "headquarters_additional_address_line": "35A, AVENUE JOHN F. KENNEDY",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-1855",
    "registration_authority_entity_id": "C458038",
    "next_renewal_date": "2024-06-15T00:00:00.000Z",
    "last_update_date": "2023-05-24T09:34:54.470Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND,DUBLIN,C458038"
}