Eulerpool Data & Analytics NB/BBB CORPORATE BOND FUND GEORGE TOWN, KY
Név
NB/BBB CORPORATE BOND FUND
Cím / Székhely
NB/BBB CORPORATE BOND FUND
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE 227 ELGIN AVENUE
P.O. BOX 609
KY1-1107 GEORGE TOWN
Legal Entity Identifier (LEI)
549300SW6HHW1ZRS3Z06
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Regisztráció
1155744
Társasági forma
8888
Vállalatkategória
FUND
Státusz
Kiadva
Érvényesítési állapot
PARTIALLY_CORROBORATED
Utolsó frissítés
2023. 08. 25.
Következő megújulás
2024. 09. 29.
Eulerpool API NB/BBB CORPORATE BOND FUND Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek GEORGE TOWN, KY
{
"lei": "549300SW6HHW1ZRS3Z06",
"legal_jurisdiction": "KY",
"legal_name": "NB/BBB CORPORATE BOND 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, P.O. BOX 609",
"legal_city": "GEORGE TOWN",
"legal_postal_code": "KY1-1107",
"headquarters_first_address_line": "C/O MUFG FUND SERVICES (CAYMAN) LIMITED",
"headquarters_additional_address_line": "MUFG HOUSE 227 ELGIN AVENUE, P.O. BOX 609",
"headquarters_city": "GEORGE TOWN",
"headquarters_postal_code": "KY1-1107",
"registration_authority_entity_id": "1155744",
"next_renewal_date": "2024-09-29T00:00:00.000Z",
"last_update_date": "2023-08-25T09:40:03.780Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "PARTIALLY_CORROBORATED",
"reporting_exception": "",
"slug": "NB/BBB CORPORATE BOND FUND,GEORGE TOWN,1155744"
}
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