Eulerpool Data & Analytics The Euro VNAV Fund
Dublin, IE

Name

The Euro VNAV Fund

Address

The Euro VNAV Fund
Georges Quay House
43 Townsend Street
D02 VK65 Dublin

Headquarters

c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg

Legal Entity Identifier (LEI)

2549007EL749MTCLBY58

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registration Number

C191257

Company Type

8888

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

2/27/2023

Next Renewal

3/1/2024

Eulerpool API
The Euro VNAV Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more
Dublin, IE

{ "lei": "2549007EL749MTCLBY58", "legal_jurisdiction": "IE", "legal_name": "The Euro VNAV Fund", "entity_category": "FUND", "entity_legal_form_code": "8888", "legal_first_address_line": "Georges Quay House", "legal_additional_address_line": "43 Townsend Street", "legal_city": "Dublin", "legal_postal_code": "D02 VK65", "headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.", "headquarters_additional_address_line": "2A, Rue Albert Borschette", "headquarters_city": "Luxembourg", "headquarters_postal_code": "L-1246", "registration_authority_entity_id": "C191257", "next_renewal_date": "2024-03-01T09:49:51.453Z", "last_update_date": "2023-02-27T14:34:07.798Z", "managing_lou": "5493001KJTIIGC8Y1R12", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "The Euro VNAV Fund,Dublin,C191257" }

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