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" }

Data & Analytics

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