Eulerpool Data & Analytics Catholic Values Fixed Income Fund WILMINGTON, US-DE
Ime
Catholic Values Fixed Income Fund
Adresa
Catholic Values Fixed Income Fund
CORPORATION TRUST CENTER 1209 ORANGE ST
19801 WILMINGTON
Sjedište
c/o SEI INVESTMENTS MANAGEMENT CORPORATION, ONE FREEDOM VALLEY DRIVE, 19456 OAKS
Legal Entity Identifier (LEI)
549300PGEESYEMTFDK65
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrirajte se
S000048321
Oblik poduzeća
8888
Kategorija poduzeća
FUND
Status
Emitirano
Status validacije
Potpuno potvrđeno
Posljednje ažurirano
11. 08. 2023.
Sljedeće obnavljanje
20. 04. 2024.
Eulerpool API Catholic Values Fixed Income Fund Prihod, dobit, bilanca, patenti, zaposlenici i više WILMINGTON, US-DE
{
"lei": "549300PGEESYEMTFDK65",
"legal_jurisdiction": "US-DE",
"legal_name": "Catholic Values Fixed Income Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "CORPORATION TRUST CENTER 1209 ORANGE ST",
"legal_additional_address_line": "",
"legal_city": "WILMINGTON",
"legal_postal_code": "19801",
"headquarters_first_address_line": "c/o SEI INVESTMENTS MANAGEMENT CORPORATION",
"headquarters_additional_address_line": "ONE FREEDOM VALLEY DRIVE",
"headquarters_city": "OAKS",
"headquarters_postal_code": "19456",
"registration_authority_entity_id": "S000048321",
"next_renewal_date": "2024-04-20T07:11:10.876Z",
"last_update_date": "2023-08-11T12:12:35.307Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Catholic Values Fixed Income Fund,WILMINGTON,S000048321"
}
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