Eulerpool Data & Analytics Global Corporate Bond Fund Hong Kong, HK
Név
Global Corporate Bond Fund
Cím
Global Corporate Bond Fund
Level 21
Two Pacific Place
88 Queensway
Hong Kong
Székhely
c/o FIL Investment Management (Hong Kong) Limited, Level 21, Two Pacific Place, Hong Kong
Legal Entity Identifier (LEI)
254900PNN2J4MLRFTY32
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Regisztráció
BRE073
Társasági forma
8888
Vállalatkategória
FUND
Státusz
Kiadva
Érvényesítési állapot
Teljes mértékben megerősítve
Utolsó frissítés
2023. 02. 27.
Következő megújulás
2024. 02. 29.
Eulerpool API Global Corporate Bond Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek Hong Kong, HK
{
"lei": "254900PNN2J4MLRFTY32",
"legal_jurisdiction": "HK",
"legal_name": "Global Corporate Bond Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "Level 21, Two Pacific Place",
"legal_additional_address_line": "88 Queensway",
"legal_city": "Hong Kong",
"legal_postal_code": "",
"headquarters_first_address_line": "c/o FIL Investment Management (Hong Kong) Limited",
"headquarters_additional_address_line": "Level 21, Two Pacific Place",
"headquarters_city": "Hong Kong",
"headquarters_postal_code": "",
"registration_authority_entity_id": "BRE073",
"next_renewal_date": "2024-02-29T12:45:10.003Z",
"last_update_date": "2023-02-27T14:40:41.486Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Global Corporate Bond Fund,Hong Kong,BRE073"
}
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