Eulerpool Data & Analytics NPB Dynamic Fixed Income Fund Zürich, CH
Nom
NPB Dynamic Fixed Income Fund
Adresse
NPB Dynamic Fixed Income Fund
Claridenstrasse 20
8002 Zürich
Siège
Claridenstrasse 20, c/o LLB Swiss Investment AG, 8002 Zürich
Legal Entity Identifier (LEI)
506700M6J1667ITOU022
Legal Operating Unit (LOU)
506700LOLO7M6V0E4247
Numéro d'enregistrement
F00145756
Forme d'entreprise
FLNB
Catégorie d'entreprise
FUND
Statut
Émis
Statut de validation
Entièrement Confirmé
Dernière mise à jour
25/10/2023
Prochaine renouvellement
14/12/2024
Eulerpool API NPB Dynamic Fixed Income Fund Chiffre d’affaires, bénéfice, bilan, brevets, employés et plus Zürich, CH
{
"lei": "506700M6J1667ITOU022",
"legal_jurisdiction": "CH",
"legal_name": "NPB Dynamic Fixed Income Fund",
"entity_category": "FUND",
"entity_legal_form_code": "FLNB",
"legal_first_address_line": "Claridenstrasse 20",
"legal_additional_address_line": "",
"legal_city": "Zürich",
"legal_postal_code": "8002",
"headquarters_first_address_line": "Claridenstrasse 20",
"headquarters_additional_address_line": "c/o LLB Swiss Investment AG",
"headquarters_city": "Zürich",
"headquarters_postal_code": "8002",
"registration_authority_entity_id": "F00145756",
"next_renewal_date": "2024-12-14T00:00:00.000Z",
"last_update_date": "2023-10-25T09:19:00.000Z",
"managing_lou": "506700LOLO7M6V0E4247",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "NPB Dynamic Fixed Income Fund,Zürich,F00145756"
}
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