Eulerpool Data & Analytics THE COLCHESTER FIXED INCOME TOTAL RETURN FUND WILMINGTON, US
Ime
THE COLCHESTER FIXED INCOME TOTAL RETURN FUND
Adresa
THE COLCHESTER FIXED INCOME TOTAL RETURN FUND
C/O WILMINGTON TRUST
NATIONAL ASSOCIATION
RODNEY SQUARE NORTH 1100 NORTH MARKET STREET
19890 WILMINGTON
Sjedište
C/O Colchester Global Investors Limited, Heathcoat House, W1S 3PR London
Legal Entity Identifier (LEI)
5493008UYQWW04TR2Y96
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrirajte se
0001627872
Oblik poduzeća
8888
Kategorija poduzeća
FUND
Status
Emitirano
Status validacije
Potpuno potvrđeno
Posljednje ažurirano
05. 10. 2023.
Sljedeće obnavljanje
14. 10. 2024.
Eulerpool API THE COLCHESTER FIXED INCOME TOTAL RETURN FUND Prihod, dobit, bilanca, patenti, zaposlenici i više WILMINGTON, US
{
"lei": "5493008UYQWW04TR2Y96",
"legal_jurisdiction": "US",
"legal_name": "THE COLCHESTER FIXED INCOME TOTAL RETURN FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "C/O WILMINGTON TRUST, NATIONAL ASSOCIATION",
"legal_additional_address_line": "RODNEY SQUARE NORTH 1100 NORTH MARKET STREET",
"legal_city": "WILMINGTON",
"legal_postal_code": "19890",
"headquarters_first_address_line": "C/O Colchester Global Investors Limited",
"headquarters_additional_address_line": "Heathcoat House",
"headquarters_city": "London",
"headquarters_postal_code": "W1S 3PR",
"registration_authority_entity_id": "0001627872",
"next_renewal_date": "2024-10-14T18:01:00.000Z",
"last_update_date": "2023-10-05T08:29:51.722Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "THE COLCHESTER FIXED INCOME TOTAL RETURN FUND,WILMINGTON,0001627872"
}
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