Terminal Financial Data API

Eulerpool Data & Analytics Real Return Bond Fund
Oaks, US-PA

Nom

Real Return Bond Fund

Adresse

Real Return Bond Fund

1 Freedom Valley Drive

19456 Oaks

Siège

c/o SEI Trust Company, 1 Freedom Valley Drive, 19456 Oaks

Legal Entity Identifier (LEI)

549300IHDX7AFAGTOH60

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

05/10/2023

Prochaine renouvellement

29/10/2024

Eulerpool API
Real Return Bond Fund Chiffre d’affaires, bénéfice, bilan, brevets, employés et plus
Oaks, US-PA

{
    "lei": "549300IHDX7AFAGTOH60",
    "legal_jurisdiction": "US-PA",
    "legal_name": "Real Return Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "1 Freedom Valley Drive",
    "legal_additional_address_line": "",
    "legal_city": "Oaks",
    "legal_postal_code": "19456",
    "headquarters_first_address_line": "c/o SEI Trust Company",
    "headquarters_additional_address_line": "1 Freedom Valley Drive",
    "headquarters_city": "Oaks",
    "headquarters_postal_code": "19456",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-10-29T21:00:00.000Z",
    "last_update_date": "2023-10-05T12:14:32.380Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Real Return Bond Fund,Oaks,"
}