Eulerpool Data & Analytics US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII) TOKYO, JP
שם
US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII)
כתובת
US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII)
Marunouchi Trust Tower
Main 1-8-3; Chiyoda-ku
100-8217 TOKYO
מטה ראשי
c/o BLACKROCK FUND MANAGERS LIMITED, Marunouchi Trust Tower, Main 1-8-3; Chiyoda-ku, 100-8217 Chiyoda-ku
Legal Entity Identifier (LEI)
549300D5BXDIOMDPRK14
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
הירשם
צורת חברה
VQLD
קטגוריית חברה
FUND
מצב
ניתן
סטטוס אימות
ENTITY_SUPPLIED_ONLY
עודכן לאחרונה
16.12.2023
החידוש הבא
1.2.2025
Eulerpool API US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII) הכנסות, רווח, מאזן, פטנטים, עובדים ועוד TOKYO, JP
{
"lei": "549300D5BXDIOMDPRK14",
"legal_jurisdiction": "JP",
"legal_name": "US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII)",
"entity_category": "FUND",
"entity_legal_form_code": "VQLD",
"legal_first_address_line": "Marunouchi Trust Tower, Main 1-8-3; Chiyoda-ku",
"legal_additional_address_line": "",
"legal_city": "TOKYO",
"legal_postal_code": "100-8217",
"headquarters_first_address_line": "c/o BLACKROCK FUND MANAGERS LIMITED, Marunouchi Trust Tower, Main 1-8-3; Chiyoda-ku",
"headquarters_additional_address_line": "",
"headquarters_city": "Chiyoda-ku",
"headquarters_postal_code": "100-8217",
"registration_authority_entity_id": "",
"next_renewal_date": "2025-02-01T13:04:25.000Z",
"last_update_date": "2023-12-16T07:36:25.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII),TOKYO,"
}
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