Eulerpool Data & Analytics US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII) TOKYO, JP
Név
US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII)
Cím
US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII)
Marunouchi Trust Tower
Main 1-8-3; Chiyoda-ku
100-8217 TOKYO
Székhely
c/o BLACKROCK FUND MANAGERS LIMITED, Marunouchi Trust Tower, Main 1-8-3; Chiyoda-ku, 100-8217 Chiyoda-ku
Legal Entity Identifier (LEI)
549300D5BXDIOMDPRK14
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
Regisztráció
Társasági forma
VQLD
Vállalatkategória
FUND
Státusz
Kiadva
Érvényesítési állapot
ENTITY_SUPPLIED_ONLY
Utolsó frissítés
2023. 12. 16.
Következő megújulás
2025. 02. 01.
Eulerpool API US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII) Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek TOKYO, JP
{
"lei": "549300D5BXDIOMDPRK14",
"legal_jurisdiction": "JP",
"legal_name": "US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII)",
"entity_category": "FUND",
"entity_legal_form_code": "VQLD",
"legal_first_address_line": "Marunouchi Trust Tower, Main 1-8-3; Chiyoda-ku",
"legal_additional_address_line": "",
"legal_city": "TOKYO",
"legal_postal_code": "100-8217",
"headquarters_first_address_line": "c/o BLACKROCK FUND MANAGERS LIMITED, Marunouchi Trust Tower, Main 1-8-3; Chiyoda-ku",
"headquarters_additional_address_line": "",
"headquarters_city": "Chiyoda-ku",
"headquarters_postal_code": "100-8217",
"registration_authority_entity_id": "",
"next_renewal_date": "2025-02-01T13:04:25.000Z",
"last_update_date": "2023-12-16T07:36:25.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "ENTITY_SUPPLIED_ONLY",
"reporting_exception": "",
"slug": "US IG Corporate Bond ex Banking Sector Index Strategy Fund 11 (For QII),TOKYO,"
}
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