Terminal Financial Data API

Eulerpool Data & Analytics Floating Rate Income Fund
George Town, KY

Nom

Floating Rate Income Fund

Adresse

Floating Rate Income Fund

C/O HSBC Trustee (Cayman) Limited

Ground Floor

KY1-1106 George Town

Siège

C/O Manulife Investment Management (Hong Kong) Limited, 10th Floor, Lee Garden One, 999077 Hong Kong

Legal Entity Identifier (LEI)

549300TV8SHLQY6Y4B82

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Numéro d'enregistrement

Forme d'entreprise

8888

Catégorie d'entreprise

FUND

Statut

Émis

Statut de validation

ENTITY_SUPPLIED_ONLY

Dernière mise à jour

10/10/2023

Prochaine renouvellement

23/02/2024

Eulerpool API
Floating Rate Income Fund Chiffre d’affaires, bénéfice, bilan, brevets, employés et plus
George Town, KY

{
    "lei": "549300TV8SHLQY6Y4B82",
    "legal_jurisdiction": "KY",
    "legal_name": "Floating Rate Income Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O HSBC Trustee (Cayman) Limited",
    "legal_additional_address_line": "Ground Floor",
    "legal_city": "George Town",
    "legal_postal_code": "KY1-1106",
    "headquarters_first_address_line": "C/O Manulife Investment Management (Hong Kong) Limited",
    "headquarters_additional_address_line": "10th Floor, Lee Garden One",
    "headquarters_city": "Hong Kong",
    "headquarters_postal_code": "999077",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-02-23T08:21:45.760Z",
    "last_update_date": "2023-10-10T09:20:58.191Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Floating Rate Income Fund,George Town,"
}