Eulerpool Data & Analytics Duration Matching Fund (XXL) (NL) The Hague, NL
שם
Duration Matching Fund (XXL) (NL)
כתובת
Duration Matching Fund (XXL) (NL)
Prinses Beatrixlaan 35
2595 AK The Hague
מטה ראשי
c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35, 2595 AK The Hague
Legal Entity Identifier (LEI)
54930082QIMGU0ICZ416
Legal Operating Unit (LOU)
529900T8BM49AURSDO55
הירשם
צורת חברה
8888
קטגוריית חברה
FUND
מצב
ניתן
סטטוס אימות
PARTIALLY_CORROBORATED
עודכן לאחרונה
11.12.2023
החידוש הבא
3.12.2024
Eulerpool API Duration Matching Fund (XXL) (NL) הכנסות, רווח, מאזן, פטנטים, עובדים ועוד The Hague, NL
{
"lei": "54930082QIMGU0ICZ416",
"legal_jurisdiction": "NL",
"legal_name": "Duration Matching Fund (XXL) (NL)",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "Prinses Beatrixlaan 35",
"legal_additional_address_line": "",
"legal_city": "The Hague",
"legal_postal_code": "2595 AK",
"headquarters_first_address_line": "c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35",
"headquarters_additional_address_line": "",
"headquarters_city": "The Hague",
"headquarters_postal_code": "2595 AK",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-12-03T20:20:07.000Z",
"last_update_date": "2023-12-11T14:46:23.000Z",
"managing_lou": "529900T8BM49AURSDO55",
"registration_status": "ISSUED",
"validation_sources": "PARTIALLY_CORROBORATED",
"reporting_exception": "",
"slug": "Duration Matching Fund (XXL) (NL),The Hague,"
}
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