Eulerpool Data & Analytics US INVESTMENT GRADE CORPORATE BOND FUND
Senningerberg, LU

שם

US INVESTMENT GRADE CORPORATE BOND FUND

כתובת

US INVESTMENT GRADE CORPORATE BOND FUND

6 C

Route de Treves

L-2633 Senningerberg

מטה ראשי

C/O T. Rowe Price International Ltd, Warwick Court, EC4M 7DX London

Legal Entity Identifier (LEI)

54930084QIZAXOYK7Y77

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

הירשם

O00003092_00000047

צורת חברה

8888

קטגוריית חברה

FUND

מצב

ניתן

סטטוס אימות

מאושרת לחלוטין

עודכן לאחרונה

17.11.2023

החידוש הבא

30.11.2024

Eulerpool API
US INVESTMENT GRADE CORPORATE BOND FUND הכנסות, רווח, מאזן, פטנטים, עובדים ועוד
Senningerberg, LU

{
    "lei": "54930084QIZAXOYK7Y77",
    "legal_jurisdiction": "LU",
    "legal_name": "US INVESTMENT GRADE CORPORATE BOND FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "6 C, 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_00000047",
    "next_renewal_date": "2024-11-30T00:00:00.000Z",
    "last_update_date": "2023-11-17T15:41:29.964Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "US INVESTMENT GRADE CORPORATE BOND FUND,Senningerberg,O00003092_00000047"
}