Terminal Financial Data API

Eulerpool Data & Analytics MF/ TH PI US TREASURY 5-10 YEAR INDEX STRATEGY FUND
GEORGE TOWN, KY

Név

MF/ TH PI US TREASURY 5-10 YEAR INDEX STRATEGY FUND

Cím

MF/ TH PI US TREASURY 5-10 YEAR INDEX STRATEGY FUND

C/O MUFG FUND SERVICES (CAYMAN) LIMITED

MUFG HOUSE

227 ELGIN AVENUE

KY1-1107 GEORGE TOWN

Székhely

C/O STATE STREET GLOBAL ADVISORS (JAPAN) CO. LTD., TORANOMON HILLS MORI TOWER 25F, 105-6325 TOKYO

Legal Entity Identifier (LEI)

2138004JS5OYX4J76B96

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Regisztráció

1903090

Társasági forma

8888

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

PARTIALLY_CORROBORATED

Utolsó frissítés

2023. 05. 22.

Következő megújulás

2024. 06. 23.

Eulerpool API
MF/ TH PI US TREASURY 5-10 YEAR INDEX STRATEGY FUND Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
GEORGE TOWN, KY

{
    "lei": "2138004JS5OYX4J76B96",
    "legal_jurisdiction": "KY",
    "legal_name": "MF/ TH PI US TREASURY 5-10 YEAR INDEX STRATEGY FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O MUFG FUND SERVICES (CAYMAN) LIMITED",
    "legal_additional_address_line": "MUFG HOUSE, 227 ELGIN AVENUE",
    "legal_city": "GEORGE TOWN",
    "legal_postal_code": "KY1-1107",
    "headquarters_first_address_line": "C/O STATE STREET GLOBAL ADVISORS (JAPAN) CO. LTD.",
    "headquarters_additional_address_line": "TORANOMON HILLS MORI TOWER 25F",
    "headquarters_city": "TOKYO",
    "headquarters_postal_code": "105-6325",
    "registration_authority_entity_id": "1903090",
    "next_renewal_date": "2024-06-23T00:00:00.000Z",
    "last_update_date": "2023-05-22T13:16:19.280Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "MF/ TH PI US TREASURY 5-10 YEAR INDEX STRATEGY FUND,GEORGE TOWN,1903090"
}