Eulerpool Data & Analytics AIA US High Yield Bond Fund Luxembourg, LU
Ime
AIA US High Yield Bond Fund
Adresa
AIA US High Yield Bond Fund
4
rue Peternelchen
L-2370 Luxembourg
Sjedište
C/O FundRock Management Company S.A., 33, Rue de Gasperich, L-5826 Hesperange
Legal Entity Identifier (LEI)
5493000EBHUL7PQOHV23
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registrirajte se
O00012130_00000012
Oblik poduzeća
9999
Kategorija poduzeća
FUND
Status
Emitirano
Status validacije
Potpuno potvrđeno
Posljednje ažurirano
22. 12. 2023.
Sljedeće obnavljanje
03. 01. 2025.
Eulerpool API AIA US High Yield Bond Fund Prihod, dobit, bilanca, patenti, zaposlenici i više Luxembourg, LU
{
"lei": "5493000EBHUL7PQOHV23",
"legal_jurisdiction": "LU",
"legal_name": "AIA US High Yield Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"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 FundRock Management Company S.A.",
"headquarters_additional_address_line": "33, Rue de Gasperich",
"headquarters_city": "Hesperange",
"headquarters_postal_code": "L-5826",
"registration_authority_entity_id": "O00012130_00000012",
"next_renewal_date": "2025-01-03T00:00:00.000Z",
"last_update_date": "2023-12-22T11:10:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "AIA US High Yield Bond Fund,Luxembourg,O00012130_00000012"
}
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