Eulerpool Data & Analytics Japan Value Fund Luxembourg, LU
Nimi
Japan Value Fund
Osoite
Japan Value Fund
2A
Rue Albert Borschette
L-1246 Luxembourg
Pääkonttori
c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg
Legal Entity Identifier (LEI)
549300BQU6C0TTJ53P05
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Rekisteröidy
O00000795_00000110
Yhtiömuoto
UDY2
Yritysluokka
FUND
Tila
Laskettu
Validoinnin tila
Täysin vahvistettu
Viimeksi päivitetty
27.2.2023
Seuraava uudistuminen
10.3.2024
Eulerpool API Japan Value Fund Liikevaihto, voitto, tase, patentit, työntekijät ja enemmän Luxembourg, LU
{
"lei": "549300BQU6C0TTJ53P05",
"legal_jurisdiction": "LU",
"legal_name": "Japan Value 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_00000110",
"next_renewal_date": "2024-03-10T16:43:05.058Z",
"last_update_date": "2023-02-27T14:32:02.305Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Japan Value Fund,Luxembourg,O00000795_00000110"
}
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