Eulerpool Data & Analytics Dynamic Emerging Markets Bond Fund Senningerberg, LU
שם
Dynamic Emerging Markets Bond Fund
כתובת
Dynamic Emerging Markets Bond Fund
6C
Route de Treves
L-2633 Senningerberg
מטה ראשי
C/o T. Rowe Price International Ltd, Warwick Court, EC4M 7DX London
Legal Entity Identifier (LEI)
5493005U7O3JWQIKTC27
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
הירשם
O00003092_00000055
צורת חברה
8888
קטגוריית חברה
FUND
מצב
ניתן
סטטוס אימות
מאושרת לחלוטין
עודכן לאחרונה
17.11.2023
החידוש הבא
30.11.2024
Eulerpool API Dynamic Emerging Markets Bond Fund הכנסות, רווח, מאזן, פטנטים, עובדים ועוד Senningerberg, LU
{
"lei": "5493005U7O3JWQIKTC27",
"legal_jurisdiction": "LU",
"legal_name": "Dynamic Emerging Markets Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "6C, Route de Treves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "L-2633",
"headquarters_first_address_line": "C/o T. Rowe Price International Ltd",
"headquarters_additional_address_line": "Warwick Court",
"headquarters_city": "London",
"headquarters_postal_code": "EC4M 7DX",
"registration_authority_entity_id": "O00003092_00000055",
"next_renewal_date": "2024-11-30T00:00:00.000Z",
"last_update_date": "2023-11-17T15:41:43.818Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Dynamic Emerging Markets Bond Fund,Senningerberg,O00003092_00000055"
}
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