Eulerpool Data & Analytics RATHBONE SICAV HIGH QUALITY BOND FUND
LUXEMBOURG, LU

שם

RATHBONE SICAV HIGH QUALITY BOND FUND

כתובת

RATHBONE SICAV HIGH QUALITY BOND FUND

RUE PETERNELCHEN

L-2370 LUXEMBOURG

מטה ראשי

C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED, 8 FINSBURY CIRCUS, EC2M 7AZ LONDON

Legal Entity Identifier (LEI)

2138008EBXZOL8KY3T97

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

הירשם

O00008825_00000011

צורת חברה

8888

קטגוריית חברה

FUND

מצב

ניתן

סטטוס אימות

מאושרת לחלוטין

עודכן לאחרונה

5.10.2023

החידוש הבא

2.12.2024

Eulerpool API
RATHBONE SICAV HIGH QUALITY BOND FUND הכנסות, רווח, מאזן, פטנטים, עובדים ועוד
LUXEMBOURG, LU

{
    "lei": "2138008EBXZOL8KY3T97",
    "legal_jurisdiction": "LU",
    "legal_name": "RATHBONE SICAV HIGH QUALITY BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "4, RUE PETERNELCHEN",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-2370",
    "headquarters_first_address_line": "C/O RATHBONE UNIT TRUST MANAGEMENT LIMITED",
    "headquarters_additional_address_line": "8 FINSBURY CIRCUS",
    "headquarters_city": "LONDON",
    "headquarters_postal_code": "EC2M 7AZ",
    "registration_authority_entity_id": "O00008825_00000011",
    "next_renewal_date": "2024-12-02T00:00:00.000Z",
    "last_update_date": "2023-10-05T14:40:17.307Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "RATHBONE SICAV HIGH QUALITY BOND FUND,LUXEMBOURG,O00008825_00000011"
}