Terminal Financial Data API

Eulerpool Data & Analytics Ultra Short-Term Bond Fund
Vaduz, LI

Név

Ultra Short-Term Bond Fund

Cím

Ultra Short-Term Bond Fund

Aeulestrasse 6

9490 Vaduz

Székhely

c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6, 9490 Vaduz

Legal Entity Identifier (LEI)

52990035X4NZPL01EY75

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Regisztráció

Társasági forma

TV8Y

Vállalatkategória

FUND

Státusz

Kiadva

Érvényesítési állapot

ENTITY_SUPPLIED_ONLY

Utolsó frissítés

2023. 11. 01.

Következő megújulás

2024. 12. 17.

Eulerpool API
Ultra Short-Term Bond Fund Árbevétel, nyereség, mérleg, szabadalmak, alkalmazottak és egyebek
Vaduz, LI

{
    "lei": "52990035X4NZPL01EY75",
    "legal_jurisdiction": "LI",
    "legal_name": "Ultra Short-Term Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "TV8Y",
    "legal_first_address_line": "Aeulestrasse 6",
    "legal_additional_address_line": "",
    "legal_city": "Vaduz",
    "legal_postal_code": "9490",
    "headquarters_first_address_line": "c/o VP Fund Solutions (Liechtenstein) AG, Aeulestrasse 6",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Vaduz",
    "headquarters_postal_code": "9490",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-12-17T10:38:46.000Z",
    "last_update_date": "2023-11-01T15:09:11.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Ultra Short-Term Bond Fund,Vaduz,"
}