Eulerpool Data & Analytics Dynamic Emerging Markets Bond Fund
Senningerberg, LU

Ime

Dynamic Emerging Markets Bond Fund

Adresa

Dynamic Emerging Markets Bond Fund

Route de Treves

L-2633 Senningerberg

Sjedište

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

Legal Entity Identifier (LEI)

5493005U7O3JWQIKTC27

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registrirajte se

O00003092_00000055

Oblik poduzeća

8888

Kategorija poduzeća

FUND

Status

Emitirano

Status validacije

Potpuno potvrđeno

Posljednje ažurirano

17. 11. 2023.

Sljedeće obnavljanje

30. 11. 2024.

Eulerpool API
Dynamic Emerging Markets Bond Fund Prihod, dobit, bilanca, patenti, zaposlenici i više
Senningerberg, LU

{
    "lei": "5493005U7O3JWQIKTC27",
    "legal_jurisdiction": "LU",
    "legal_name": "Dynamic Emerging Markets Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "6C, 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_00000055",
    "next_renewal_date": "2024-11-30T00:00:00.000Z",
    "last_update_date": "2023-11-17T15:41:43.818Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Dynamic Emerging Markets Bond Fund,Senningerberg,O00003092_00000055"
}