Eulerpool Data & Analytics Asia Pacific Dividend Fund
Luxembourg, LU

Nombre

Asia Pacific Dividend Fund

Dirección

Asia Pacific Dividend Fund

Rue Albert Borschette

L-1246 Luxembourg

Sede

c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg

Legal Entity Identifier (LEI)

5493007QY2WD5KHRUI41

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Número de registro

O00000795_00000119

Forma jurídica

UDY2

Categoría de la empresa

FUND

Estado

Emitido

Estado de validación

Completamente Confirmado

Última actualización

27/2/2023

Próxima renovación

9/3/2024

Eulerpool API
Asia Pacific Dividend Fund Ventas, Beneficio, Balance, Patentes, Empleados y más
Luxembourg, LU

{
    "lei": "5493007QY2WD5KHRUI41",
    "legal_jurisdiction": "LU",
    "legal_name": "Asia Pacific Dividend Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "2A, Rue Albert Borschette",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1246",
    "headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
    "headquarters_additional_address_line": "2A, Rue Albert Borschette",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1246",
    "registration_authority_entity_id": "O00000795_00000119",
    "next_renewal_date": "2024-03-09T21:18:13.966Z",
    "last_update_date": "2023-02-27T14:31:58.862Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Asia Pacific Dividend Fund,Luxembourg,O00000795_00000119"
}