Eulerpool Data & Analytics Offshore US GNMA TBA Strategy Fund George Town, KY
Név
Offshore US GNMA TBA Strategy Fund
Cím
Offshore US GNMA TBA Strategy Fund
c/o G.A.S. (CAYMAN) LIMITED
3rd Flr. Citrus Grove Bldg.
106 Goring Avenue
P. O. Box 492
KY1-1106 George Town
Székhely
c/o Nikko AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309, KY1-1104 George Town
Legal Entity Identifier (LEI)
5493000GPW7PO0SWSH16
Legal Operating Unit (LOU)
5299000J2N45DDNE4Y28
Regisztráció
53952
Társasági forma
8888
Vállalatkategória
FUND
Státusz
Kiadva
Érvényesítési állapot
Teljes mértékben megerősítve
Utolsó frissítés
2023. 12. 01.
Következő megújulás
2024. 12. 01.
Eulerpool API Offshore US GNMA TBA Strategy Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek George Town, KY
{
"lei": "5493000GPW7PO0SWSH16",
"legal_jurisdiction": "KY",
"legal_name": "Offshore US GNMA TBA Strategy Fund",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "c/o G.A.S. (CAYMAN) LIMITED, 3rd Flr. Citrus Grove Bldg., 106 Goring Avenue, P. O. Box 492",
"legal_additional_address_line": "",
"legal_city": "George Town",
"legal_postal_code": "KY1-1106",
"headquarters_first_address_line": "c/o Nikko AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309",
"headquarters_additional_address_line": "",
"headquarters_city": "George Town",
"headquarters_postal_code": "KY1-1104",
"registration_authority_entity_id": "53952",
"next_renewal_date": "2024-12-01T11:04:06.000Z",
"last_update_date": "2023-12-01T11:04:06.000Z",
"managing_lou": "5299000J2N45DDNE4Y28",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Offshore US GNMA TBA Strategy Fund,George Town,53952"
}
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