Eulerpool Data & Analytics RATHBONE SICAV HIGH QUALITY BOND FUND
LUXEMBOURG, LU

Nimi

RATHBONE SICAV HIGH QUALITY BOND FUND

Aadress

RATHBONE SICAV HIGH QUALITY BOND FUND

RUE PETERNELCHEN

L-2370 LUXEMBOURG

Peakontor

C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, EC2M 7AZ LONDON

Legal Entity Identifier (LEI)

2138008EBXZOL8KY3T97

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registreeru

O00008825_00000011

Äriühingu vorm

8888

Ettevõtte kategooria

FUND

Olek

Väljastatud

Valideerimise staatus

Täielikult kinnitatud

Viimati uuendatud

5.10.2023

Järgmine uuendus

2.12.2024

Eulerpool API
RATHBONE SICAV HIGH QUALITY BOND FUND Käive, kasum, bilanss, patendid, töötajad ja muu
LUXEMBOURG, LU

{
    "lei": "2138008EBXZOL8KY3T97",
    "legal_jurisdiction": "LU",
    "legal_name": "RATHBONE SICAV HIGH QUALITY BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "4, RUE PETERNELCHEN",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-2370",
    "headquarters_first_address_line": "C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED",
    "headquarters_additional_address_line": "8 FINSBURY CIRCUS",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC2M 7AZ",
    "registration_authority_entity_id": "O00008825_00000011",
    "next_renewal_date": "2024-12-02T00:00:00.000Z",
    "last_update_date": "2023-10-05T14:40:17.307Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "RATHBONE SICAV HIGH QUALITY BOND FUND,LUXEMBOURG,O00008825_00000011"
}