Terminal Financial Data API

Eulerpool Data & Analytics KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND
EDINBURGH, GB

Név

KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND

Cím

KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND

KAMES HOUSE

EH12 9SA EDINBURGH

Székhely

C/O AEGON ASSET MANAGEMENT UK PLC, 3 LOCHSIDE CRESCENT, EH12 9SA EDINBURGH

Legal Entity Identifier (LEI)

213800DIMFHKBO7AUG64

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Regisztráció

Társasági forma

8888

Vállalatkategória

FUND

Státusz

LAPSED

Érvényesítési állapot

ENTITY_SUPPLIED_ONLY

Utolsó frissítés

2023. 03. 28.

Következő megújulás

2019. 01. 15.

Eulerpool API
KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
EDINBURGH, GB

{
    "lei": "213800DIMFHKBO7AUG64",
    "legal_jurisdiction": "GB",
    "legal_name": "KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "KAMES HOUSE",
    "legal_additional_address_line": "",
    "legal_city": "EDINBURGH",
    "legal_postal_code": "EH12 9SA",
    "headquarters_first_address_line": "C/O AEGON ASSET MANAGEMENT UK PLC",
    "headquarters_additional_address_line": "3 LOCHSIDE CRESCENT",
    "headquarters_city": "EDINBURGH",
    "headquarters_postal_code": "EH12 9SA",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2019-01-15T00:00:00.000Z",
    "last_update_date": "2023-03-28T13:00:11.223Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "LAPSED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "KAMES CAPITAL ICVC - KAMES STRATEGIC LIQUIDITY FUND,EDINBURGH,"
}