Eulerpool Data & Analytics ASI TARGET RETURN BOND FUND
LONDON, GB

Nombre

ASI TARGET RETURN BOND FUND

Dirección / Sede

ASI TARGET RETURN BOND FUND

C/O ABRDN FUND MANAGERS LIMITED

280 BISHOPSGATE

EC2M 4AG LONDON

Legal Entity Identifier (LEI)

549300IU0LS5HBT2T723

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Número de registro

692473

Forma jurídica

8888

Categoría de la empresa

FUND

Estado

RETIRED

Estado de validación

Completamente Confirmado

Última actualización

30/11/2023

Próxima renovación

10/12/2023

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LONDON, GB

{
    "lei": "549300IU0LS5HBT2T723",
    "legal_jurisdiction": "GB",
    "legal_name": "ASI TARGET RETURN BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O ABRDN FUND MANAGERS LIMITED",
    "legal_additional_address_line": "280 BISHOPSGATE",
    "legal_city": "LONDON",
    "legal_postal_code": "EC2M 4AG",
    "headquarters_first_address_line": "C/O ABRDN FUND MANAGERS LIMITED",
    "headquarters_additional_address_line": "280 BISHOPSGATE",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC2M 4AG",
    "registration_authority_entity_id": "692473",
    "next_renewal_date": "2023-12-10T00:00:00.000Z",
    "last_update_date": "2023-11-30T16:48:16.373Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "RETIRED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "ASI TARGET RETURN BOND FUND,LONDON,692473"
}