Eulerpool Data & Analytics Emerging Market Total Return Debt Fund Luxembourg, LU
Nom
Emerging Market Total Return Debt Fund
Adresse
Emerging Market Total Return Debt Fund
2A
Rue Albert Borschette
L-1246 Luxembourg
Siège
c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg
Legal Entity Identifier (LEI)
549300KHEVIR0ORYSU77
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Numéro d'enregistrement
O00000795_00000265
Forme d'entreprise
UDY2
Catégorie d'entreprise
FUND
Statut
Émis
Statut de validation
Entièrement Confirmé
Dernière mise à jour
27/02/2023
Prochaine renouvellement
10/03/2024
Eulerpool API Emerging Market Total Return Debt Fund Chiffre d’affaires, bénéfice, bilan, brevets, employés et plus Luxembourg, LU
{
"lei": "549300KHEVIR0ORYSU77",
"legal_jurisdiction": "LU",
"legal_name": "Emerging Market Total Return Debt 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_00000265",
"next_renewal_date": "2024-03-10T16:38:45.475Z",
"last_update_date": "2023-02-27T14:31:46.208Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Emerging Market Total Return Debt Fund,Luxembourg,O00000795_00000265"
}
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