Eulerpool Data & Analytics China Government Bond Fund Luxembourg, LU
Ime
China Government Bond Fund
Adresa
China Government Bond Fund
2A
Rue Albert Borschette
L-1246 Luxembourg
Sjedište
c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg
Legal Entity Identifier (LEI)
254900F2YKM8BBXJ2A21
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrirajte se
O00000795_00000296
Oblik poduzeća
UDY2
Kategorija poduzeća
FUND
Status
Emitirano
Status validacije
Potpuno potvrđeno
Posljednje ažurirano
27. 02. 2023.
Sljedeće obnavljanje
26. 03. 2024.
Eulerpool API China Government Bond Fund Prihod, dobit, bilanca, patenti, zaposlenici i više Luxembourg, LU
{
"lei": "254900F2YKM8BBXJ2A21",
"legal_jurisdiction": "LU",
"legal_name": "China Government Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "2A, Rue Albert Borschette",
"legal_additional_address_line": "",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1246",
"headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
"headquarters_additional_address_line": "2A, Rue Albert Borschette",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L-1246",
"registration_authority_entity_id": "O00000795_00000296",
"next_renewal_date": "2024-03-26T20:45:39.876Z",
"last_update_date": "2023-02-27T14:31:52.095Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "China Government Bond Fund,Luxembourg,O00000795_00000296"
}
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