Eulerpool Data & Analytics MANDATUM FIXED INCOME TOTAL RETURN FUND Luxembourg, LU
Nom
MANDATUM FIXED INCOME TOTAL RETURN FUND
Adresse
MANDATUM FIXED INCOME TOTAL RETURN FUND
Rue Edward Steichen 26-28
2540 Luxembourg
Siège
Rue Edward Steichen 26-28, c/o Mandatum Fund Management S.A, 2540 Luxembourg
Legal Entity Identifier (LEI)
549300412LRI4E7JFG18
Legal Operating Unit (LOU)
39120001KULK7200U106
Numéro d'enregistrement
O00011741_00000006
Forme d'entreprise
9999
Catégorie d'entreprise
FUND
Statut
Émis
Statut de validation
Entièrement Confirmé
Dernière mise à jour
15/11/2023
Prochaine renouvellement
07/07/2024
Eulerpool API MANDATUM FIXED INCOME TOTAL RETURN FUND Chiffre d’affaires, bénéfice, bilan, brevets, employés et plus Luxembourg, LU
{
"lei": "549300412LRI4E7JFG18",
"legal_jurisdiction": "LU",
"legal_name": "MANDATUM FIXED INCOME TOTAL RETURN FUND",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "Rue Edward Steichen 26-28",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "2540",
"headquarters_first_address_line": "Rue Edward Steichen 26-28",
"headquarters_additional_address_line": "c/o Mandatum Fund Management S.A",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "2540",
"registration_authority_entity_id": "O00011741_00000006",
"next_renewal_date": "2024-07-07T16:25:00.000Z",
"last_update_date": "2023-11-15T19:07:07.502Z",
"managing_lou": "39120001KULK7200U106",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "MANDATUM FIXED INCOME TOTAL RETURN FUND,Luxembourg,O00011741_00000006"
}
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