Eulerpool Data & Analytics IAM True Partner Volatility UCITS Fund Dublin, IE
Név
IAM True Partner Volatility UCITS Fund
Cím
IAM True Partner Volatility UCITS Fund
32 Molesworth Street
Dublin 2
Dublin
Székhely
C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Dublin
Legal Entity Identifier (LEI)
635400FJWEDBZ5N5MQ40
Legal Operating Unit (LOU)
635400DZBUIMTBCXGA12
Regisztráció
C189260
Társasági forma
2GV9
Vállalatkategória
FUND
Státusz
Kiadva
Érvényesítési állapot
Teljes mértékben megerősítve
Utolsó frissítés
2023. 05. 10.
Következő megújulás
2024. 06. 04.
Eulerpool API IAM True Partner Volatility UCITS Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek Dublin, IE
{
"lei": "635400FJWEDBZ5N5MQ40",
"legal_jurisdiction": "IE",
"legal_name": "IAM True Partner Volatility UCITS Fund",
"entity_category": "FUND",
"entity_legal_form_code": "2GV9",
"legal_first_address_line": "32 Molesworth Street",
"legal_additional_address_line": "Dublin 2",
"legal_city": "Dublin",
"legal_postal_code": "",
"headquarters_first_address_line": "C/O Carne Global Fund Managers (Ireland) Limited",
"headquarters_additional_address_line": "2nd Floor, Block E, Iveagh Court",
"headquarters_city": "Dublin",
"headquarters_postal_code": "",
"registration_authority_entity_id": "C189260",
"next_renewal_date": "2024-06-03T23:00:00.000Z",
"last_update_date": "2023-05-09T23:00:00.000Z",
"managing_lou": "635400DZBUIMTBCXGA12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "IAM True Partner Volatility UCITS Fund,Dublin,C189260"
}
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