Eulerpool Data & Analytics BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND DUBLIN, IE
Nimi
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND
Osoite
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND
ONE DOCKLAND CENTRAL
GUILD STREET
I.F.S.C
D01E4X0 DUBLIN
Pääkonttori
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT, L-2453 LUXEMBOURG
Legal Entity Identifier (LEI)
213800NNJMIFOSJQVM10
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Rekisteröidy
C174025
Yhtiömuoto
8888
Yritysluokka
FUND
Tila
Laskettu
Validoinnin tila
Täysin vahvistettu
Viimeksi päivitetty
8.8.2023
Seuraava uudistuminen
7.10.2024
Eulerpool API BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND Liikevaihto, voitto, tase, patentit, työntekijät ja enemmän DUBLIN, IE
{
"lei": "213800NNJMIFOSJQVM10",
"legal_jurisdiction": "IE",
"legal_name": "BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "ONE DOCKLAND CENTRAL",
"legal_additional_address_line": "GUILD STREET, I.F.S.C",
"legal_city": "DUBLIN",
"legal_postal_code": "D01E4X0",
"headquarters_first_address_line": "C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.",
"headquarters_additional_address_line": "2-4, RUE EUGÈNE RUPPERT",
"headquarters_city": "LUXEMBOURG",
"headquarters_postal_code": "L-2453",
"registration_authority_entity_id": "C174025",
"next_renewal_date": "2024-10-07T00:00:00.000Z",
"last_update_date": "2023-08-08T16:19:17.727Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND,DUBLIN,C174025"
}
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