Eulerpool Data & Analytics NPB Dynamic Fixed Income Fund Zürich, CH
שם
NPB Dynamic Fixed Income Fund
כתובת
NPB Dynamic Fixed Income Fund
Claridenstrasse 20
8002 Zürich
מטה ראשי
Claridenstrasse 20, c/o LLB Swiss Investment AG, 8002 Zürich
Legal Entity Identifier (LEI)
506700M6J1667ITOU022
Legal Operating Unit (LOU)
506700LOLO7M6V0E4247
הירשם
F00145756
צורת חברה
FLNB
קטגוריית חברה
FUND
מצב
ניתן
סטטוס אימות
מאושרת לחלוטין
עודכן לאחרונה
25.10.2023
החידוש הבא
14.12.2024
Eulerpool API NPB Dynamic Fixed Income Fund הכנסות, רווח, מאזן, פטנטים, עובדים ועוד Zürich, CH
{
"lei": "506700M6J1667ITOU022",
"legal_jurisdiction": "CH",
"legal_name": "NPB Dynamic Fixed Income Fund",
"entity_category": "FUND",
"entity_legal_form_code": "FLNB",
"legal_first_address_line": "Claridenstrasse 20",
"legal_additional_address_line": "",
"legal_city": "Zürich",
"legal_postal_code": "8002",
"headquarters_first_address_line": "Claridenstrasse 20",
"headquarters_additional_address_line": "c/o LLB Swiss Investment AG",
"headquarters_city": "Zürich",
"headquarters_postal_code": "8002",
"registration_authority_entity_id": "F00145756",
"next_renewal_date": "2024-12-14T00:00:00.000Z",
"last_update_date": "2023-10-25T09:19:00.000Z",
"managing_lou": "506700LOLO7M6V0E4247",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "NPB Dynamic Fixed Income Fund,Zürich,F00145756"
}
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