Eulerpool Data & Analytics Nikko World Trust - Denmark Covered Bond Fund (USD Hedged) George Town, KY
Nombre
Nikko World Trust - Denmark Covered Bond Fund (USD Hedged)
Dirección / Sede
Nikko World Trust - Denmark Covered Bond Fund (USD Hedged)
P.O. Box 309
C/O World Fund Ltd.
KY1-1104 George Town
Legal Entity Identifier (LEI)
549300RWXJ3AC2WQSA60
Legal Operating Unit (LOU)
39120001KULK7200U106
Número de registro
Forma jurídica
9999
Categoría de la empresa
FUND
Estado
Emitido
Estado de validación
ENTITY_SUPPLIED_ONLY
Última actualización
15/11/2023
Próxima renovación
8/6/2024
Eulerpool API Nikko World Trust - Denmark Covered Bond Fund (USD Hedged) Ventas, Beneficio, Balance, Patentes, Empleados y más George Town, KY
{
"lei": "549300RWXJ3AC2WQSA60",
"legal_jurisdiction": "KY",
"legal_name": "Nikko World Trust - Denmark Covered Bond Fund (USD Hedged)",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "P.O. Box 309",
"legal_additional_address_line": "C/O World Fund Ltd.",
"legal_city": "George Town",
"legal_postal_code": "KY1-1104",
"headquarters_first_address_line": "P.O. Box 309",
"headquarters_additional_address_line": "C/O World Fund Ltd.",
"headquarters_city": "George Town",
"headquarters_postal_code": "KY1-1104",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-06-08T19:00:00.000Z",
"last_update_date": "2023-11-15T19:40:51.044Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "Nikko World Trust - Denmark Covered Bond Fund (USD Hedged),George Town,"
}Otras empresas en la misma jurisdicción