Eulerpool Data & Analytics AIA US High Yield Bond Fund
Luxembourg, LU

Name

AIA US High Yield Bond Fund

Address

AIA US High Yield Bond Fund
4
rue Peternelchen
L-2370 Luxembourg

Headquarters

C/O FundRock Management Company S.A., 33, Rue de Gasperich, L-5826 Hesperange

Legal Entity Identifier (LEI)

5493000EBHUL7PQOHV23

Legal Operating Unit (LOU)

549300O897ZC5H7CY412

Registration Number

O00012130_00000012

Company Type

9999

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

12/22/2023

Next Renewal

1/3/2025

Eulerpool API
AIA US High Yield Bond Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{ "lei": "5493000EBHUL7PQOHV23", "legal_jurisdiction": "LU", "legal_name": "AIA US High Yield Bond Fund", "entity_category": "FUND", "entity_legal_form_code": "9999", "legal_first_address_line": "4, rue Peternelchen", "legal_additional_address_line": "", "legal_city": "Luxembourg", "legal_postal_code": "L-2370", "headquarters_first_address_line": "C/O FundRock Management Company S.A.", "headquarters_additional_address_line": "33, Rue de Gasperich", "headquarters_city": "Hesperange", "headquarters_postal_code": "L-5826", "registration_authority_entity_id": "O00012130_00000012", "next_renewal_date": "2025-01-03T00:00:00.000Z", "last_update_date": "2023-12-22T11:10:00.000Z", "managing_lou": "549300O897ZC5H7CY412", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "AIA US High Yield Bond Fund,Luxembourg,O00012130_00000012" }

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