Eulerpool Data & Analytics GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund Luxembourg, LU
שם
GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund
כתובת
GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund
2C
rue Albert Borschette
L-1246 Luxembourg
מטה ראשי
c/o UBS Fund Management (Luxembourg) S.A., 33A, avenue J.F. Kennedy, L-1855 Luxembourg
Legal Entity Identifier (LEI)
529900RU6DJ6DF8ZCF83
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
הירשם
O00007567_00000003
צורת חברה
UDY2
קטגוריית חברה
FUND
מצב
ניתן
סטטוס אימות
מאושרת לחלוטין
עודכן לאחרונה
9.6.2023
החידוש הבא
27.6.2024
Eulerpool API GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund הכנסות, רווח, מאזן, פטנטים, עובדים ועוד Luxembourg, LU
{
"lei": "529900RU6DJ6DF8ZCF83",
"legal_jurisdiction": "LU",
"legal_name": "GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "2C, rue Albert Borschette",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1246",
"headquarters_first_address_line": "c/o UBS Fund Management (Luxembourg) S.A., 33A, avenue J.F. Kennedy",
"headquarters_additional_address_line": "",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1855",
"registration_authority_entity_id": "O00007567_00000003",
"next_renewal_date": "2024-06-27T08:16:54.000Z",
"last_update_date": "2023-06-09T12:40:58.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund,Luxembourg,O00007567_00000003"
}
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