Eulerpool Data & Analytics DYNAMIC GLOBAL BOND FUND
Senningerberg, LU

Name

DYNAMIC GLOBAL BOND FUND

Address

DYNAMIC GLOBAL BOND FUND
6 C
Route de Treves
L-2633 Senningerberg

Headquarters

C/O T. ROWE PRICE INTERNATIONAL LTD, Warwick Court, EC4M 7DX London

Legal Entity Identifier (LEI)

549300EZGJHY7GNVPY28

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registration Number

O00003092_00000037

Company Type

8888

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

11/17/2023

Next Renewal

11/30/2024

Eulerpool API
DYNAMIC GLOBAL BOND FUND Revenue, Profit, Balance Sheet, Patents, Employees, and more
Senningerberg, LU

{ "lei": "549300EZGJHY7GNVPY28", "legal_jurisdiction": "LU", "legal_name": "DYNAMIC GLOBAL BOND FUND", "entity_category": "FUND", "entity_legal_form_code": "8888", "legal_first_address_line": "6 C, Route de Treves", "legal_additional_address_line": "", "legal_city": "Senningerberg", "legal_postal_code": "L-2633", "headquarters_first_address_line": "C/O T. ROWE PRICE INTERNATIONAL LTD", "headquarters_additional_address_line": "Warwick Court", "headquarters_city": "London", "headquarters_postal_code": "EC4M 7DX", "registration_authority_entity_id": "O00003092_00000037", "next_renewal_date": "2024-11-30T00:00:00.000Z", "last_update_date": "2023-11-17T15:41:24.916Z", "managing_lou": "5493001KJTIIGC8Y1R12", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "DYNAMIC GLOBAL BOND FUND,Senningerberg,O00003092_00000037" }

Data & Analytics

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EVOLUTION

Pemberton Mid-Market Debt Holdings IV (Managed Account D)