Eulerpool Data & Analytics U.S. Convertible Bond Fund
Luxembourg, LU

Nombre

U.S. Convertible Bond Fund

Dirección

U.S. Convertible Bond Fund

avenue JF Kennedy

L-1855 Luxembourg

Sede

C/o Oaktree Capital Management, L.P., 251 Little Falls Drive, 19808 Wilmington

Legal Entity Identifier (LEI)

549300VCYB2C72W3PZ28

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Número de registro

O00007677_00000003

Forma jurídica

UDY2

Categoría de la empresa

FUND

Estado

Emitido

Estado de validación

Completamente Confirmado

Última actualización

30/1/2023

Próxima renovación

19/1/2024

Eulerpool API
U.S. Convertible Bond Fund Ventas, Beneficio, Balance, Patentes, Empleados y más
Luxembourg, LU

{
    "lei": "549300VCYB2C72W3PZ28",
    "legal_jurisdiction": "LU",
    "legal_name": "U.S. Convertible Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "49, avenue JF Kennedy",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/o Oaktree Capital Management, L.P.",
    "headquarters_additional_address_line": "251 Little Falls Drive",
    "headquarters_city": "Wilmington",
    "headquarters_postal_code": "19808",
    "registration_authority_entity_id": "O00007677_00000003",
    "next_renewal_date": "2024-01-19T00:13:01.151Z",
    "last_update_date": "2023-01-30T11:16:25.857Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "U.S. Convertible Bond Fund,Luxembourg,O00007677_00000003"
}