Terminal Financial Data API

Eulerpool Data & Analytics Optimized Equity Income Fund
Dublin 2, IE

Név

Optimized Equity Income Fund

Cím

Optimized Equity Income Fund

32 Molesworth Street

D02 Y512 Dublin 2

Székhely

c/o FundRock Management Company S.A., 33, Rue de Gasperich, L-5826 Hesperange

Legal Entity Identifier (LEI)

635400AQTWNLSZKCPD35

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Regisztráció

C466111

Társasági forma

8888

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

Teljes mértékben megerősítve

Utolsó frissítés

2023. 05. 15.

Következő megújulás

2024. 05. 15.

Eulerpool API
Optimized Equity Income Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
Dublin 2, IE

{
    "lei": "635400AQTWNLSZKCPD35",
    "legal_jurisdiction": "IE",
    "legal_name": "Optimized Equity Income Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "32 Molesworth Street",
    "legal_additional_address_line": "",
    "legal_city": "Dublin 2",
    "legal_postal_code": "D02 Y512",
    "headquarters_first_address_line": "c/o FundRock Management Company S.A., 33, Rue de Gasperich",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Hesperange",
    "headquarters_postal_code": "L-5826",
    "registration_authority_entity_id": "C466111",
    "next_renewal_date": "2024-05-15T08:52:28.000Z",
    "last_update_date": "2023-05-15T08:52:29.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Optimized Equity Income Fund,Dublin 2,C466111"
}