Terminal Financial Data API

Eulerpool Data & Analytics FO HERITAGE LIQUID STRATEGY FUND
LUXEMBOURG, LU

Name

FO HERITAGE LIQUID STRATEGY FUND

Address

FO HERITAGE LIQUID STRATEGY FUND

AVENUE J.F. KENNEDY 15

1855 LUXEMBOURG

Headquarters

AVENUE J.F. KENNEDY 15, C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A., 1855 LUXEMBOURG

Legal Entity Identifier (LEI)

222100XNDM8BFL9BTW58

Legal Operating Unit (LOU)

39120001KULK7200U106

Registration Number

Company Type

9999

Company Category

FUND

Status

Issued

Validation Status

ENTITY_SUPPLIED_ONLY

Last Updated

12/4/2023

Next Renewal

1/30/2024

Eulerpool API
FO HERITAGE LIQUID STRATEGY FUND Revenue, Profit, Balance Sheet, Patents, Employees, and more
LUXEMBOURG, LU

{
    "lei": "222100XNDM8BFL9BTW58",
    "legal_jurisdiction": "LU",
    "legal_name": "FO HERITAGE LIQUID STRATEGY FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "AVENUE J.F. KENNEDY 15",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "1855",
    "headquarters_first_address_line": "AVENUE J.F. KENNEDY 15",
    "headquarters_additional_address_line": "C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "1855",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-01-29T23:00:00.000Z",
    "last_update_date": "2023-12-04T15:20:42.697Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "FO HERITAGE LIQUID STRATEGY FUND,LUXEMBOURG,"
}