Terminal DATA, Analytics & News API

Eulerpool Data & Analytics Global Investment Grade Corporate Buy & Maintain Bond Fund
Senningerberg, LU

Nimi

Global Investment Grade Corporate Buy & Maintain Bond Fund

Aadress

Global Investment Grade Corporate Buy & Maintain Bond Fund

route de Treves

L-2633 Senningerberg

Peakontor

c/o T. ROWE PRICE INTERNATIONAL LTD, Warwick Court, EC4M 7DX LONDON

Legal Entity Identifier (LEI)

549300O2W0V3UWKM7612

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registreeru

Äriühingu vorm

8888

Ettevõtte kategooria

FUND

Olek

RETIRED

Valideerimise staatus

ENTITY_SUPPLIED_ONLY

Viimati uuendatud

6.11.2023

Järgmine uuendus

30.12.2023

Eulerpool API
Global Investment Grade Corporate Buy & Maintain Bond Fund Käive, kasum, bilanss, patendid, töötajad ja muu
Senningerberg, LU

{
    "lei": "549300O2W0V3UWKM7612",
    "legal_jurisdiction": "LU",
    "legal_name": "Global Investment Grade Corporate Buy & Maintain Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "6, route de Treves",
    "legal_additional_address_line": "",
    "legal_city": "Senningerberg",
    "legal_postal_code": "L-2633",
    "headquarters_first_address_line": "c/o T. ROWE PRICE INTERNATIONAL LTD",
    "headquarters_additional_address_line": "Warwick Court",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC4M 7DX",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2023-12-30T00:00:00.000Z",
    "last_update_date": "2023-11-06T09:19:50.026Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "RETIRED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Global Investment Grade Corporate Buy & Maintain Bond Fund,Senningerberg,"
}