Eulerpool Data & Analytics Euro Corporate Fixed Maturity Bond Fund Senningerberg, LU
Ime
Euro Corporate Fixed Maturity Bond Fund
Adresa
Euro Corporate Fixed Maturity Bond Fund
6h
route de Treves
L-2633 Senningerberg
Sjedište
C/O T. Rowe Price Associates, Inc., 7 St. Paul Street, 21202 Baltimore
Legal Entity Identifier (LEI)
2549001FXCXTVG6RY532
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrirajte se
Oblik poduzeća
8888
Kategorija poduzeća
FUND
Status
Emitirano
Status validacije
ENTITY_SUPPLIED_ONLY
Posljednje ažurirano
07. 12. 2023.
Sljedeće obnavljanje
07. 12. 2024.
Eulerpool API Euro Corporate Fixed Maturity Bond Fund Prihod, dobit, bilanca, patenti, zaposlenici i više Senningerberg, LU
{
"lei": "2549001FXCXTVG6RY532",
"legal_jurisdiction": "LU",
"legal_name": "Euro Corporate Fixed Maturity Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "6h, route de Treves",
"legal_additional_address_line": "",
"legal_city": "Senningerberg",
"legal_postal_code": "L-2633",
"headquarters_first_address_line": "C/O T. Rowe Price Associates, Inc.",
"headquarters_additional_address_line": "7 St. Paul Street",
"headquarters_city": "Baltimore",
"headquarters_postal_code": "21202",
"registration_authority_entity_id": "",
"next_renewal_date": "2024-12-07T19:04:17.397Z",
"last_update_date": "2023-12-07T19:04:17.397Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "Euro Corporate Fixed Maturity Bond Fund,Senningerberg,"
}
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