Eulerpool Data & Analytics US High Yield Fund Luxembourg, LU
Ime
US High Yield Fund
Adresa
US High Yield Fund
2A
Rue Albert Borschette
L-1246 Luxembourg
Sjedište
c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 LU
Legal Entity Identifier (LEI)
5493009BXYOCIRTXRS63
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrirajte se
O00000795_00000104
Oblik poduzeća
UDY2
Kategorija poduzeća
FUND
Status
Emitirano
Status validacije
Potpuno potvrđeno
Posljednje ažurirano
27. 02. 2023.
Sljedeće obnavljanje
10. 03. 2024.
Eulerpool API US High Yield Fund Prihod, dobit, bilanca, patenti, zaposlenici i više Luxembourg, LU
{
"lei": "5493009BXYOCIRTXRS63",
"legal_jurisdiction": "LU",
"legal_name": "US High Yield 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": "LU",
"headquarters_postal_code": "L-1246",
"registration_authority_entity_id": "O00000795_00000104",
"next_renewal_date": "2024-03-10T16:40:30.679Z",
"last_update_date": "2023-02-27T14:32:01.785Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "US High Yield Fund,Luxembourg,O00000795_00000104"
}
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