Eulerpool Data & Analytics NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND LONDON, GB
שם
NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND
כתובת / מטה ראשי
NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND
C/O NINETY ONE FUND MANAGERS UK LIMITED
55 GRESHAM STREET
EC2V 7EL LONDON
Legal Entity Identifier (LEI)
213800WEJNHQ2LGCBH25
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
הירשם
633858
צורת חברה
8888
קטגוריית חברה
FUND
מצב
LAPSED
סטטוס אימות
מאושרת לחלוטין
עודכן לאחרונה
20.12.2021
החידוש הבא
19.12.2021
Eulerpool API NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND הכנסות, רווח, מאזן, פטנטים, עובדים ועוד LONDON, GB
{
"lei": "213800WEJNHQ2LGCBH25",
"legal_jurisdiction": "GB",
"legal_name": "NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "C/O NINETY ONE FUND MANAGERS UK LIMITED",
"legal_additional_address_line": "55 GRESHAM STREET",
"legal_city": "LONDON",
"legal_postal_code": "EC2V 7EL",
"headquarters_first_address_line": "C/O NINETY ONE FUND MANAGERS UK LIMITED",
"headquarters_additional_address_line": "55 GRESHAM STREET",
"headquarters_city": "LONDON",
"headquarters_postal_code": "EC2V 7EL",
"registration_authority_entity_id": "633858",
"next_renewal_date": "2021-12-19T00:00:00.000Z",
"last_update_date": "2021-12-20T00:05:11.060Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "LAPSED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "NINETY ONE FUNDS SERIES II - MONTHLY HIGH INCOME FUND,LONDON,633858"
}
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