Eulerpool Data & Analytics GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Senningerberg, LU
Nom
GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
Adresse
GLOBAL INVESTMENT GRADE CORPORATE BOND FUND
6 C
Route de Treves
L-2633 Senningerberg
Siège
C/O T. ROWE PRICE INTERNATIONAL LTD, Warwick Court, EC4M 7DX London
Legal Entity Identifier (LEI)
5493000X8L27YCPH0I57
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Numéro d'enregistrement
O00003092_00000040
Forme d'entreprise
8888
Catégorie d'entreprise
FUND
Statut
Émis
Statut de validation
Entièrement Confirmé
Dernière mise à jour
17/11/2023
Prochaine renouvellement
04/12/2024
Eulerpool API GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Chiffre d’affaires, bénéfice, bilan, brevets, employés et plus Senningerberg, LU
{
"lei": "5493000X8L27YCPH0I57",
"legal_jurisdiction": "LU",
"legal_name": "GLOBAL INVESTMENT GRADE CORPORATE BOND FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "6 C, Route de Treves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "L-2633",
"headquarters_first_address_line": "C/O T. ROWE PRICE INTERNATIONAL LTD",
"headquarters_additional_address_line": "Warwick Court",
"headquarters_city": "London",
"headquarters_postal_code": "EC4M 7DX",
"registration_authority_entity_id": "O00003092_00000040",
"next_renewal_date": "2024-12-04T00:00:00.000Z",
"last_update_date": "2023-11-17T15:41:27.117Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "GLOBAL INVESTMENT GRADE CORPORATE BOND FUND,Senningerberg,O00003092_00000040"
}
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