Eulerpool Data & Analytics Allegro Short Term Bond Fund
Luxembourg, LU

Name

Allegro Short Term Bond Fund

Address

Allegro Short Term Bond Fund
17
Boulevard F.W. Raiffeisen
L-2411 Luxembourg

Headquarters

c/o Ocorian Fund Management S.à r.l., 17, Boulevard F.W. Raiffeisen, L-2411 Luxembourg

Legal Entity Identifier (LEI)

5299006EZ08J941Z2T78

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registration Number

O00008424

Company Type

AIR5

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

11/10/2023

Next Renewal

1/3/2025

Eulerpool API
Allegro Short Term Bond Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{ "lei": "5299006EZ08J941Z2T78", "legal_jurisdiction": "LU", "legal_name": "Allegro Short Term Bond Fund", "entity_category": "FUND", "entity_legal_form_code": "AIR5", "legal_first_address_line": "17, Boulevard F.W. Raiffeisen", "legal_additional_address_line": "", "legal_city": "Luxembourg", "legal_postal_code": "L-2411", "headquarters_first_address_line": "c/o Ocorian Fund Management S.à r.l., 17, Boulevard F.W. Raiffeisen", "headquarters_additional_address_line": "", "headquarters_city": "Luxembourg", "headquarters_postal_code": "L-2411", "registration_authority_entity_id": "O00008424", "next_renewal_date": "2025-01-03T11:33:53.000Z", "last_update_date": "2023-11-10T10:17:23.000Z", "managing_lou": "5299000J2N45DDNE4Y28", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "Allegro Short Term Bond Fund,Luxembourg,O00008424" }

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